Old Mission Capital’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,534
| Closed | -$583K | – | 999 |
|
|
2025
Q1 | $583K | Buy |
+66,534
| New | +$583K | 0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-99,255
| Closed | -$704K | – | 1277 |
|
|
2022
Q1 | $704K | Buy |
+99,255
| New | +$704K | 0.02% | 545 |
|
|
2018
Q1 | – | Sell |
-24,576
| Closed | -$159K | – | 247 |
|
|
2017
Q4 | $159K | Sell |
24,576
-13,678
| -36% | -$88.5K | 0.01% | 355 |
|
|
2017
Q3 | $236K | Sell |
38,254
-7,047
| -16% | -$43.5K | 0.02% | 264 |
|
|
2017
Q2 | $286K | Buy |
+45,301
| New | +$286K | 0.04% | 220 |
|
|
2017
Q1 | – | Sell |
-224,043
| Closed | -$1.13M | – | 335 |
|
|
2016
Q4 | $1.13M | Sell |
224,043
-234,695
| -51% | -$1.18M | 0.09% | 161 |
|
|
2016
Q3 | $2.71M | Buy |
458,738
+262,284
| +134% | +$1.55M | 0.18% | 90 |
|
|
2016
Q2 | $1.1M | Buy |
+196,454
| New | +$1.1M | 0.08% | 136 |
|
|
2016
Q1 | – | Sell |
-175,189
| Closed | -$993K | – | 248 |
|
|
2015
Q4 | $993K | Sell |
175,189
-911,721
| -84% | -$5.17M | 0.12% | 118 |
|
|
2015
Q3 | $5.97M | Buy |
1,086,910
+209,698
| +24% | +$1.15M | 0.82% | 28 |
|
|
2015
Q2 | $5.79M | Buy |
877,212
+854,277
| +3,725% | +$5.64M | 0.73% | 14 |
|
|
2015
Q1 | $165K | Buy |
+22,935
| New | +$165K | 0.04% | 197 |
|