Pzena Investment Management’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 |
-553,800
| Closed | -$3.99M | – | 153 |
|
|
2015
Q1 | $3.99M | Hold |
553,800
| – | – | 0.02% | 144 |
|
|
2014
Q4 | $3.4M | Hold |
553,800
| – | – | 0.02% | 135 |
|
|
2014
Q3 | $3.27M | Sell |
553,800
-152,268
| -22% | -$900K | 0.02% | 139 |
|
|
2014
Q2 | $4.59M | Sell |
706,068
-491,307
| -41% | -$3.19M | 0.03% | 137 |
|
|
2014
Q1 | $6.65M | Buy |
1,197,375
+9,275
| +0.8% | +$51.5K | 0.04% | 120 |
|
|
2013
Q4 | $5.7M | Buy |
1,188,100
+869,514
| +273% | +$4.17M | 0.03% | 122 |
|
|
2013
Q3 | $1.52M | Buy |
318,586
+231,386
| +265% | +$1.11M | 0.01% | 127 |
|
|
2013
Q2 | $354K | Buy |
+87,200
| New | +$354K | ﹤0.01% | 122 |
|