Newgate Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-96,162
| Closed | -$635K | – | 96 |
|
|
2015
Q2 | $635K | Sell |
96,162
-61,778
| -39% | -$408K | 0.47% | 50 |
|
|
2015
Q1 | $1.14M | Sell |
157,940
-36,939
| -19% | -$266K | 0.79% | 30 |
|
|
2014
Q4 | $1.2M | Sell |
194,879
-14,137
| -7% | -$86.7K | 0.79% | 30 |
|
|
2014
Q3 | $1.24M | Sell |
209,016
-1,045,298
| -83% | -$6.18M | 0.72% | 38 |
|
|
2014
Q2 | $8.15M | Sell |
1,254,314
-549,807
| -30% | -$3.57M | 2.14% | 10 |
|
|
2014
Q1 | $10M | Sell |
1,804,121
-377,869
| -17% | -$2.1M | 2.23% | 11 |
|
|
2013
Q4 | $10.5M | Sell |
2,181,990
-673,777
| -24% | -$3.23M | 2.06% | 14 |
|
|
2013
Q3 | $13.7M | Sell |
2,855,767
-1,261,753
| -31% | -$6.03M | 2.39% | 11 |
|
|
2013
Q2 | $16.7M | Buy |
+4,117,520
| New | +$16.7M | 2.33% | 5 |
|