Mitsubishi UFJ Trust & Banking’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,711
| Closed | -$76K | – | 1210 |
|
|
2022
Q1 | $76K | Hold |
10,711
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $84K | Hold |
10,711
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $84K | Buy |
+10,711
| New | +$93.1K | ﹤0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-59,982
| Closed | -$225K | – | 807 |
|
|
2018
Q4 | $225K | Hold |
59,982
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $290K | Hold |
59,982
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $276K | Sell |
59,982
-36,440
| -38% | -$200K | ﹤0.01% | 773 |
|
|
2018
Q1 | $700K | Buy |
96,422
+6,577
| +7% | +$46.1K | ﹤0.01% | 743 |
|
|
2017
Q4 | $582K | Buy |
89,845
+1,000
| +1% | +$6.33K | ﹤0.01% | 746 |
|
|
2017
Q3 | $549K | Hold |
88,845
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $561K | Sell |
88,845
-26,750
| -23% | -$168K | ﹤0.01% | 735 |
|
|
2017
Q1 | $749K | Buy |
115,595
+24,471
| +27% | +$146K | ﹤0.01% | 720 |
|
|
2016
Q4 | $459K | Hold |
91,124
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $539K | Buy |
91,124
+2,165
| +2% | +$12.7K | ﹤0.01% | 730 |
|
|
2016
Q2 | $496K | Sell |
88,959
-13,072
| -13% | -$69K | ﹤0.01% | 737 |
|
|
2016
Q1 | $597K | Buy |
102,031
+6,800
| +7% | +$37K | ﹤0.01% | 736 |
|
|
2015
Q4 | $540K | Sell |
95,231
-17,400
| -15% | -$97.5K | ﹤0.01% | 744 |
|
|
2015
Q3 | $618K | Sell |
112,631
-274,500
| -71% | -$1.51M | ﹤0.01% | 726 |
|
|
2015
Q2 | $2.56M | Buy |
387,131
+30,000
| +8% | +$209K | 0.01% | 709 |
|
|
2015
Q1 | $2.57M | Buy |
357,131
+2,493
| +0.7% | +$17.4K | 0.01% | 702 |
|
|
2014
Q4 | $2.17M | Sell |
354,638
-56,852
| -14% | -$347K | 0.01% | 709 |
|
|
2014
Q3 | $2.43M | Buy |
411,490
+33,200
| +9% | +$209K | 0.01% | 698 |
|
|
2014
Q2 | $2.46M | Sell |
378,290
-170,000
| -31% | -$1.03M | 0.01% | 697 |
|
|
2014
Q1 | $3.04M | Buy |
548,290
+14,584
| +3% | +$71.5K | 0.01% | 673 |
|
|
2013
Q4 | $2.56M | Sell |
533,706
-115,544
| -18% | -$567K | 0.01% | 688 |
|
|
2013
Q3 | $3.1M | Sell |
649,250
-66,400
| -9% | -$283K | 0.01% | 672 |
|
|
2013
Q2 | $2.91M | Buy |
+715,650
| New | +$2.99M | 0.01% | 672 |
|
Other funds holding ASX
CCM
