Managed Account Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $17.2M | Buy |
2,606,116
+286,750
| +12% | +$1.89M | 0.01% | 781 |
|
|
2015
Q1 | $16.7M | Sell |
2,319,366
-141,918
| -6% | -$1.02M | 0.01% | 813 |
|
|
2014
Q4 | $15.1M | Buy |
2,461,284
+65,639
| +3% | +$402K | 0.01% | 840 |
|
|
2014
Q3 | $14.2M | Buy |
2,395,645
+76,046
| +3% | +$449K | 0.02% | 845 |
|
|
2014
Q2 | $15.1M | Buy |
2,319,599
+48,406
| +2% | +$315K | 0.02% | 808 |
|
|
2014
Q1 | $12.6M | Buy |
2,271,193
+145,533
| +7% | +$808K | 0.02% | 865 |
|
|
2013
Q4 | $10.2M | Buy |
2,125,660
+574,914
| +37% | +$2.76M | 0.01% | 955 |
|
|
2013
Q3 | $7.41M | Buy |
1,550,746
+128,450
| +9% | +$614K | 0.01% | 1058 |
|
|
2013
Q2 | $5.78M | Buy |
+1,422,296
| New | +$5.78M | 0.01% | 1136 |
|