PCG
ASTT

Private Capital Group’s ASAT HLDGS LTD SPONS ADR (HK) ASTT Stock Holding History

Private Capital Group’s Portfolio ASTT Stock Details ASTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33
Closed – – 2404
2018
Q4 		$0 Hold
33
– – ﹤0.01% 2480
2018
Q3 		$0 Hold
33
– – ﹤0.01% 2408
2018
Q2 		$0 Hold
33
– – ﹤0.01% 2393
2018
Q1 		$0 Sell
33
-217
-87% – ﹤0.01% 2285
2017
Q4 		$0 Buy
+250
New – ﹤0.01% 2130

Private Capital Group's ASTT Position: Q1 2019 in Review

Private Capital Group sold out of ASAT HLDGS LTD SPONS ADR (HK) (ASTT) in Q1 2019, closing a stake of 33 shares.

Private Capital Group first reported a position in ASTT in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold ASTT as of Q1 2019.

  • Private Capital Group reported no remaining ASAT HLDGS LTD SPONS ADR (HK) position as of Q1 2019 after selling out during the quarter.
  • Private Capital Group sold 33 ASAT HLDGS LTD SPONS ADR (HK) shares in Q1 2019.
  • Private Capital Group first reported a position in ASAT HLDGS LTD SPONS ADR (HK) in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's ASAT HLDGS LTD SPONS ADR (HK) position peaked at $0 in Q4 2018.
  • 0 funds tracked by Wall St. Rank held ASAT HLDGS LTD SPONS ADR (HK) as of Q1 2019.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.