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Old Mission Capital’s ASE Group ASX Stock Holding History

Old Mission Capital’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-58,058
Closed -$935K – 1078
2025
Q4 		$935K Buy
+58,058
New +$825K 0.04% 428
2025
Q2 		– Sell
-66,534
Closed -$583K – 1055
2025
Q1 		$583K Buy
+66,534
New +$677K 0.01% 547
2022
Q2 		– Sell
-99,255
Closed -$704K – 1463
2022
Q1 		$704K Buy
+99,255
New +$729K 0.02% 597
2018
Q1 		– Sell
-24,576
Closed -$159K – 381
2017
Q4 		$159K Sell
24,576
-13,678
-36% -$86.7K 0.01% 361
2017
Q3 		$236K Sell
38,254
-7,047
-16% -$44.2K 0.02% 265
2017
Q2 		$286K Buy
+45,301
New +$284K 0.04% 220
2017
Q1 		– Sell
-224,043
Closed -$1.13M – 335
2016
Q4 		$1.13M Sell
224,043
-234,695
-51% -$1.3M 0.09% 163
2016
Q3 		$2.71M Buy
458,738
+262,284
+134% +$1.54M 0.18% 91
2016
Q2 		$1.1M Buy
+196,454
New +$1.04M 0.08% 136
2016
Q1 		– Sell
-175,189
Closed -$993K – 249
2015
Q4 		$993K Sell
175,189
-911,721
-84% -$5.11M 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% +$5.95M 0.74% 15
2015
Q1 		$165K Buy
+22,935
New +$160K 0.04% 197

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