Renaissance Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,382,317
| Closed | -$16.3M | – | 254 |
|
|
2018
Q3 | $16.3M | Sell |
3,382,317
-45,508
| -1% | -$220K | 0.57% | 96 |
|
|
2018
Q2 | $15.8M | Buy |
3,427,825
+713,582
| +26% | +$3.28M | 0.56% | 100 |
|
|
2018
Q1 | $19.7M | Buy |
2,714,243
+150,717
| +6% | +$1.09M | 0.67% | 70 |
|
|
2017
Q4 | $16.6M | Buy |
2,563,526
+54,506
| +2% | +$353K | 0.56% | 91 |
|
|
2017
Q3 | $15.5M | Buy |
2,509,020
+153,273
| +7% | +$947K | 0.53% | 100 |
|
|
2017
Q2 | $14.9M | Buy |
2,355,747
+101,534
| +5% | +$641K | 0.55% | 95 |
|
|
2017
Q1 | $14.6M | Sell |
2,254,213
-191,300
| -8% | -$1.24M | 0.55% | 74 |
|
|
2016
Q4 | $12.3M | Buy |
2,445,513
+107,281
| +5% | +$541K | 0.5% | 93 |
|
|
2016
Q3 | $13.8M | Buy |
2,338,232
+28,122
| +1% | +$166K | 0.56% | 84 |
|
|
2016
Q2 | $12.9M | Sell |
2,310,110
-36,947
| -2% | -$206K | 0.54% | 78 |
|
|
2016
Q1 | $13.7M | Buy |
2,347,057
+22,586
| +1% | +$132K | 0.55% | 81 |
|
|
2015
Q4 | $13.2M | Buy |
2,324,471
+52,598
| +2% | +$298K | 0.52% | 87 |
|
|
2015
Q3 | $12.5M | Buy |
2,271,873
+270,336
| +14% | +$1.48M | 0.5% | 93 |
|
|
2015
Q2 | $13.2M | Buy |
2,001,537
+100,961
| +5% | +$666K | 0.5% | 95 |
|
|
2015
Q1 | $13.7M | Sell |
1,900,576
-320,059
| -14% | -$2.3M | 0.52% | 81 |
|
|
2014
Q4 | $13.6M | Sell |
2,220,635
-9,042
| -0.4% | -$55.4K | 0.53% | 71 |
|
|
2014
Q3 | $13.2M | Sell |
2,229,677
-378,550
| -15% | -$2.24M | 0.52% | 81 |
|
|
2014
Q2 | $17M | Sell |
2,608,227
-86,052
| -3% | -$559K | 0.65% | 57 |
|
|
2014
Q1 | $15M | Buy |
2,694,279
+115,981
| +4% | +$644K | 0.59% | 61 |
|
|
2013
Q4 | $12.4M | Buy |
+2,578,298
| New | +$12.4M | 0.5% | 86 |
|