Pzena Investment Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$959K 0.02% 139
2014
Q2
$4.59M Sell
706,068
-491,307
-41% -$2.97M 0.03% 137
2014
Q1
$6.64M Buy
1,197,375
+9,275
+0.8% +$45.5K 0.04% 120
2013
Q4
$5.7M Buy
1,188,100
+869,514
+273% +$4.27M 0.03% 122
2013
Q3
$1.52M Buy
318,586
+231,386
+265% +$986K 0.01% 127
2013
Q2
$354K Buy
+87,200
New +$364K ﹤0.01% 122

Other funds holding ASX