Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $44.6M | Sell |
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|
2020
Q3 | $33.7M | Buy |
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|
2020
Q2 | $35M | Sell |
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|
2020
Q1 | $30.1M | Sell |
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|
2019
Q4 | $50.8M | Sell |
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|
2019
Q3 | $43.9M | Sell |
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|
2019
Q2 | $45.7M | Sell |
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|
2019
Q1 | $46.5M | Sell |
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|
2018
Q4 | $43.2M | Sell |
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|
2018
Q3 | $77.1M | Sell |
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|
2018
Q2 | $79M | Buy |
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|
2018
Q1 | $104M | Buy |
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|
2017
Q4 | $91.1M | Buy |
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|
2017
Q3 | $61.8M | Buy |
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|
2017
Q2 | $57.6M | Buy |
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|
2017
Q1 | $48.2M | Buy |
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|
2016
Q4 | $6.28M | Sell |
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|
2016
Q3 | $7.58M | Buy |
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|
2016
Q2 | $6.17M | Buy |
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|
2016
Q1 | $5.86M | Sell |
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|
2015
Q4 | $6.4M | Sell |
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|
2015
Q3 | $7.53M | Buy |
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|
2015
Q2 | $8.95M | Buy |
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|
2015
Q1 | $8.82M | Buy |
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|
2014
Q4 | $5.53M | Sell |
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|
2014
Q3 | $7.64M | Sell |
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|
2014
Q2 | $10.6M | Sell |
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|
2014
Q1 | $10.7M | Sell |
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|
2013
Q4 | $9.88M | Buy |
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|
2013
Q3 | $9.65M | Buy |
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|
2013
Q2 | $7.56M | Buy |
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