Leuthold Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,131
| Closed | -$149K | – | 216 |
|
|
2016
Q3 | $149K | Buy |
+25,131
| New | +$149K | 0.02% | 202 |
|
|
2016
Q2 | – | Sell |
-23,100
| Closed | -$135K | – | 208 |
|
|
2016
Q1 | $135K | Hold |
23,100
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $131K | Hold |
23,100
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $127K | Sell |
23,100
-208,193
| -90% | -$1.14M | 0.01% | 183 |
|
|
2015
Q2 | $1.53M | Sell |
231,293
-184,747
| -44% | -$1.22M | 0.14% | 169 |
|
|
2015
Q1 | $3M | Sell |
416,040
-5,457
| -1% | -$39.3K | 0.28% | 117 |
|
|
2014
Q4 | $2.58M | Sell |
421,497
-77,116
| -15% | -$473K | 0.25% | 126 |
|
|
2014
Q3 | $2.95M | Buy |
498,613
+235,325
| +89% | +$1.39M | 0.27% | 124 |
|
|
2014
Q2 | $1.71M | Buy |
263,288
+26,520
| +11% | +$172K | 0.15% | 167 |
|
|
2014
Q1 | $1.31M | Sell |
236,768
-12,317
| -5% | -$68.4K | 0.12% | 163 |
|
|
2013
Q4 | $1.2M | Sell |
249,085
-9,818
| -4% | -$47.1K | 0.11% | 171 |
|
|
2013
Q3 | $1.24M | Buy |
+258,903
| New | +$1.24M | 0.11% | 205 |
|