Prince Street Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$244K | – | 44 |
|
|
2018
Q3 | $244K | Buy |
1,300
+70
| +6% | +$13.1K | 0.05% | 39 |
|
|
2018
Q2 | $244K | Sell |
1,230
-56,870
| -98% | -$11.3M | 0.05% | 31 |
|
|
2018
Q1 | $11.5M | Sell |
58,100
-54,300
| -48% | -$10.8M | 2.18% | 12 |
|
|
2017
Q4 | $19.5M | Sell |
112,400
-1,160
| -1% | -$202K | 3.66% | 8 |
|
|
2017
Q3 | $19.4M | Buy |
+113,560
| New | +$19.4M | 3.23% | 10 |
|