Navellier & Associates’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,499
| Closed | -$31K | – | 228 |
|
|
2019
Q4 | $31K | Sell |
5,499
-1,287
| -19% | -$7.26K | 0.01% | 279 |
|
|
2019
Q3 | $30K | Hold |
6,786
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $27K | Hold |
6,786
| – | – | ﹤0.01% | 266 |
|
|
2019
Q1 | $29K | Sell |
6,786
-6,918
| -50% | -$29.6K | ﹤0.01% | 236 |
|
|
2018
Q4 | $51K | Buy |
13,704
+6,496
| +90% | +$24.2K | 0.01% | 232 |
|
|
2018
Q3 | $35K | Sell |
7,208
-6,518
| -47% | -$31.7K | ﹤0.01% | 290 |
|
|
2018
Q2 | $63K | Buy |
13,726
+6,014
| +78% | +$27.6K | 0.01% | 293 |
|
|
2018
Q1 | $56K | Buy |
7,712
+746
| +11% | +$5.42K | 0.01% | 294 |
|
|
2017
Q4 | $45K | Buy |
6,966
+2,886
| +71% | +$18.6K | 0.01% | 287 |
|
|
2017
Q3 | $25K | Buy |
4,080
+3,572
| +703% | +$21.9K | ﹤0.01% | 228 |
|
|
2017
Q2 | $3K | Buy |
+508
| New | +$3K | ﹤0.01% | 298 |
|
|
2016
Q4 | – | Sell |
-938
| Closed | -$6K | – | 274 |
|
|
2016
Q3 | $6K | Buy |
+938
| New | +$6K | ﹤0.01% | 255 |
|
|
2016
Q2 | – | Sell |
-1,108
| Closed | -$6K | – | 245 |
|
|
2016
Q1 | $6K | Buy |
+1,108
| New | +$6K | ﹤0.01% | 213 |
|
|
2015
Q4 | – | Sell |
-10,012
| Closed | -$55K | – | 231 |
|
|
2015
Q3 | $55K | Sell |
10,012
-24,160
| -71% | -$133K | 0.01% | 259 |
|
|
2015
Q2 | $226K | Buy |
34,172
+12,144
| +55% | +$80.3K | 0.02% | 325 |
|
|
2015
Q1 | $159K | Buy |
22,028
+8,162
| +59% | +$58.9K | 0.01% | 335 |
|
|
2014
Q4 | $85K | Sell |
13,866
-340
| -2% | -$2.08K | ﹤0.01% | 326 |
|
|
2014
Q3 | $84K | Buy |
+14,206
| New | +$84K | ﹤0.01% | 323 |
|