Schafer Cullen Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,640,328
| Closed | -$44.6M | – | 68 |
|
|
2020
Q4 | $44.6M | Sell |
7,640,328
-613,519
| -7% | -$3.58M | 0.66% | 55 |
|
|
2020
Q3 | $33.7M | Buy |
8,253,847
+536,771
| +7% | +$2.19M | 0.53% | 65 |
|
|
2020
Q2 | $35M | Sell |
7,717,076
-321,853
| -4% | -$1.46M | 0.54% | 63 |
|
|
2020
Q1 | $30.1M | Sell |
8,038,929
-1,103,158
| -12% | -$4.13M | 0.5% | 62 |
|
|
2019
Q4 | $50.8M | Sell |
9,142,087
-695,751
| -7% | -$3.87M | 0.6% | 57 |
|
|
2019
Q3 | $43.9M | Sell |
9,837,838
-817,957
| -8% | -$3.65M | 0.53% | 63 |
|
|
2019
Q2 | $45.7M | Sell |
10,655,795
-133,745
| -1% | -$574K | 0.54% | 61 |
|
|
2019
Q1 | $46.5M | Sell |
10,789,540
-734,540
| -6% | -$3.17M | 0.68% | 52 |
|
|
2018
Q4 | $43.2M | Sell |
11,524,080
-4,430,027
| -28% | -$16.6M | 0.67% | 54 |
|
|
2018
Q3 | $77.1M | Sell |
15,954,107
-1,229,748
| -7% | -$5.94M | 1% | 41 |
|
|
2018
Q2 | $79M | Buy |
17,183,855
+2,795,367
| +19% | +$12.9M | 1.02% | 39 |
|
|
2018
Q1 | $104M | Buy |
14,388,488
+326,500
| +2% | +$2.37M | 1.26% | 32 |
|
|
2017
Q4 | $91.1M | Buy |
14,061,988
+4,055,813
| +41% | +$26.3M | 1.06% | 40 |
|
|
2017
Q3 | $61.8M | Buy |
10,006,175
+879,983
| +10% | +$5.44M | 0.74% | 58 |
|
|
2017
Q2 | $57.6M | Buy |
9,126,192
+1,683,909
| +23% | +$10.6M | 0.72% | 63 |
|
|
2017
Q1 | $48.2M | Buy |
7,442,283
+6,196,241
| +497% | +$40.2M | 0.62% | 63 |
|
|
2016
Q4 | $6.28M | Sell |
1,246,042
-37,131
| -3% | -$187K | 0.09% | 106 |
|
|
2016
Q3 | $7.58M | Buy |
1,283,173
+176,733
| +16% | +$1.04M | 0.09% | 91 |
|
|
2016
Q2 | $6.17M | Buy |
1,106,440
+104,794
| +10% | +$585K | 0.08% | 97 |
|
|
2016
Q1 | $5.86M | Sell |
1,001,646
-127,815
| -11% | -$748K | 0.07% | 98 |
|
|
2015
Q4 | $6.4M | Sell |
1,129,461
-242,727
| -18% | -$1.38M | 0.08% | 97 |
|
|
2015
Q3 | $7.53M | Buy |
1,372,188
+15,554
| +1% | +$85.4K | 0.09% | 93 |
|
|
2015
Q2 | $8.95M | Buy |
1,356,634
+131,245
| +11% | +$866K | 0.09% | 96 |
|
|
2015
Q1 | $8.82M | Buy |
1,225,389
+322,992
| +36% | +$2.33M | 0.09% | 97 |
|
|
2014
Q4 | $5.53M | Sell |
902,397
-389,596
| -30% | -$2.39M | 0.07% | 113 |
|
|
2014
Q3 | $7.64M | Sell |
1,291,993
-335,277
| -21% | -$1.98M | 0.07% | 107 |
|
|
2014
Q2 | $10.6M | Sell |
1,627,270
-308,243
| -16% | -$2M | 0.1% | 84 |
|
|
2014
Q1 | $10.7M | Sell |
1,935,513
-123,465
| -6% | -$685K | 0.1% | 82 |
|
|
2013
Q4 | $9.88M | Buy |
2,058,978
+39,354
| +2% | +$189K | 0.1% | 89 |
|
|
2013
Q3 | $9.65M | Buy |
2,019,624
+156,824
| +8% | +$750K | 0.11% | 81 |
|
|
2013
Q2 | $7.56M | Buy |
+1,862,800
| New | +$7.56M | 0.09% | 99 |
|