OFI 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 | – | Sell |
-16,816
| Closed | -$121K | – | 1687 |
|
|
2015
Q1 | $121K | Buy |
+16,816
| New | +$121K | 0.01% | 1443 |
|
|
2014
Q4 | – | Sell |
-19,302
| Closed | -$114K | – | 1709 |
|
|
2014
Q3 | $114K | Buy |
19,302
+14,675
| +317% | +$86.7K | 0.01% | 1398 |
|
|
2014
Q2 | $30K | Buy |
+4,627
| New | +$30K | ﹤0.01% | 1618 |
|