Russell Frank Company’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.47M | Sell |
593,832
-364,437
| -38% | -$2.13M | 0.01% | 1547 |
|
|
2015
Q4 | $5.38M | Sell |
958,269
-649,453
| -40% | -$3.64M | 0.01% | 1246 |
|
|
2015
Q3 | $8.83M | Sell |
1,607,722
-714,212
| -31% | -$3.92M | 0.02% | 961 |
|
|
2015
Q2 | $15.3M | Sell |
2,321,934
-1,630,453
| -41% | -$10.8M | 0.02% | 761 |
|
|
2015
Q1 | $28.5M | Sell |
3,952,387
-194,501
| -5% | -$1.4M | 0.05% | 412 |
|
|
2014
Q4 | $25.4M | Sell |
4,146,888
-21,576
| -0.5% | -$132K | 0.04% | 479 |
|
|
2014
Q3 | $24.6M | Buy |
4,168,464
+257,304
| +7% | +$1.52M | 0.04% | 472 |
|
|
2014
Q2 | $25.4M | Sell |
3,911,160
-34,224
| -0.9% | -$222K | 0.04% | 463 |
|
|
2014
Q1 | $21.9M | Buy |
3,945,384
+814,444
| +26% | +$4.52M | 0.04% | 516 |
|
|
2013
Q4 | $14.1M | Buy |
3,130,940
+1,812,068
| +137% | +$8.17M | 0.03% | 694 |
|
|
2013
Q3 | $5.83M | Buy |
1,318,872
+339,250
| +35% | +$1.5M | 0.01% | 1234 |
|
|
2013
Q2 | $3.98M | Buy |
+979,622
| New | +$3.98M | 0.01% | 1372 |
|