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Stevens Capital Management’s ASE Group ASX Stock Holding History

Stevens Capital Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,842
Closed -$53K – 589
2019
Q3 		$53K Buy
+11,842
New +$52.1K ﹤0.01% 535
2018
Q3 		– Sell
-12,110
Closed -$56K – 720
2018
Q2 		$56K Buy
+12,110
New +$66.6K ﹤0.01% 748
2017
Q1 		– Sell
-20,204
Closed -$102K – 858
2016
Q4 		$102K Sell
20,204
-24,805
-55% -$138K ﹤0.01% 816
2016
Q3 		$266K Buy
45,009
+9,014
+25% +$53.1K 0.01% 738
2016
Q2 		$201K Buy
35,995
+22,805
+173% +$120K 0.01% 780
2016
Q1 		$77K Sell
13,190
-25,047
-66% -$136K ﹤0.01% 837
2015
Q4 		$217K Buy
+38,237
New +$214K 0.01% 779
2015
Q3 		– Sell
-48,599
Closed -$321K – 968
2015
Q2 		$321K Buy
+48,599
New +$339K 0.01% 734
2015
Q1 		– Sell
-27,919
Closed -$171K – 974
2014
Q4 		$171K Buy
+27,919
New +$170K 0.01% 881

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