SG Americas Securities’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,906
| Closed | -$996K | – | 2744 |
|
|
2023
Q2 | $996K | Buy |
+127,906
| New | +$996K | 0.01% | 956 |
|
|
2023
Q1 | – | Sell |
-1,435,327
| Closed | -$9M | – | 2935 |
|
|
2022
Q4 | $9M | Buy |
+1,435,327
| New | +$9M | 0.11% | 124 |
|
|
2021
Q1 | – | Sell |
-13,246
| Closed | -$77K | – | 2899 |
|
|
2020
Q4 | $77K | Hold |
13,246
| – | – | ﹤0.01% | 2711 |
|
|
2020
Q3 | $54K | Buy |
+13,246
| New | +$54K | ﹤0.01% | 2093 |
|
|
2019
Q2 | – | Sell |
-50,971
| Closed | -$220K | – | 2539 |
|
|
2019
Q1 | $220K | Sell |
50,971
-5,750
| -10% | -$24.8K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $213K | Buy |
+56,721
| New | +$213K | ﹤0.01% | 2002 |
|
|
2016
Q3 | – | Sell |
-15,313
| Closed | -$85K | – | 2828 |
|
|
2016
Q2 | $85K | Buy |
+15,313
| New | +$85K | ﹤0.01% | 2052 |
|
|
2015
Q1 | – | Sell |
-16,416
| Closed | -$101K | – | 2107 |
|
|
2014
Q4 | $101K | Buy |
+16,416
| New | +$101K | ﹤0.01% | 2609 |
|