Russell Frank Company’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.47M | Sell |
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|
2015
Q4 | $5.38M | Sell |
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|
2015
Q3 | $8.83M | Sell |
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|
2015
Q2 | $15.3M | Sell |
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|
2015
Q1 | $28.5M | Sell |
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|
2014
Q4 | $25.4M | Sell |
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|
2014
Q3 | $24.6M | Buy |
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|
2014
Q2 | $25.4M | Sell |
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|
2014
Q1 | $21.9M | Buy |
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|
2013
Q4 | $14.1M | Buy |
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|
2013
Q3 | $5.83M | Buy |
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|
2013
Q2 | $3.98M | Buy |
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