Ladenburg Thalmann Financial Services’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $138K | Buy |
24,954
+1,049
| +4% | +$5.8K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $107K | Buy |
23,905
+4,091
| +21% | +$18.3K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $79K | Sell |
19,814
-5,950
| -23% | -$23.7K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $111K | Buy |
25,764
+7,549
| +41% | +$32.5K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $70K | Buy |
18,215
+15,577
| +590% | +$59.9K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $13K | Sell |
2,638
-2,816
| -52% | -$13.9K | ﹤0.01% | 4131 |
|
|
2018
Q2 | $40K | Hold |
5,454
| – | – | ﹤0.01% | 3405 |
|
|
2018
Q1 | $40K | Sell |
5,454
-270
| -5% | -$1.98K | ﹤0.01% | 3405 |
|
|
2017
Q4 | $37K | Buy |
5,724
+1,769
| +45% | +$11.4K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $25K | Sell |
3,955
-1,417
| -26% | -$8.96K | ﹤0.01% | 3545 |
|
|
2017
Q2 | $34K | Buy |
5,372
+741
| +16% | +$4.69K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $30K | Buy |
4,631
+286
| +7% | +$1.85K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $22K | Sell |
4,345
-53
| -1% | -$268 | ﹤0.01% | 3418 |
|
|
2016
Q3 | $26K | Buy |
4,398
+35
| +0.8% | +$207 | ﹤0.01% | 3218 |
|
|
2016
Q2 | $24K | Sell |
4,363
-51
| -1% | -$281 | ﹤0.01% | 3217 |
|
|
2016
Q1 | $25K | Sell |
4,414
-334
| -7% | -$1.89K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $26K | Buy |
4,748
+2,329
| +96% | +$12.8K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $13K | Hold |
2,419
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q2 | $16K | Sell |
2,419
-1,306
| -35% | -$8.64K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $27K | Buy |
3,725
+621
| +20% | +$4.5K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $20K | Buy |
3,104
+2,204
| +245% | +$14.2K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 3379 |
|
|
2014
Q2 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 3294 |
|
|
2014
Q1 | – | Sell |
-195
| Closed | -$1K | – | 3748 |
|
|
2013
Q4 | $1K | Sell |
195
-306
| -61% | -$1.57K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $2K | Buy |
+501
| New | +$2K | ﹤0.01% | 3423 |
|