Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,842
| Closed | -$53K | – | 589 |
|
|
2019
Q3 | $53K | Buy |
+11,842
| New | +$53K | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-12,110
| Closed | -$56K | – | 720 |
|
|
2018
Q2 | $56K | Buy |
+12,110
| New | +$56K | ﹤0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-20,204
| Closed | -$102K | – | 858 |
|
|
2016
Q4 | $102K | Sell |
20,204
-24,805
| -55% | -$125K | ﹤0.01% | 816 |
|
|
2016
Q3 | $266K | Buy |
45,009
+9,014
| +25% | +$53.3K | 0.01% | 738 |
|
|
2016
Q2 | $201K | Buy |
35,995
+22,805
| +173% | +$127K | 0.01% | 780 |
|
|
2016
Q1 | $77K | Sell |
13,190
-25,047
| -66% | -$146K | ﹤0.01% | 837 |
|
|
2015
Q4 | $217K | Buy |
+38,237
| New | +$217K | 0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-48,599
| Closed | -$321K | – | 968 |
|
|
2015
Q2 | $321K | Buy |
+48,599
| New | +$321K | 0.01% | 734 |
|
|
2015
Q1 | – | Sell |
-27,919
| Closed | -$171K | – | 974 |
|
|
2014
Q4 | $171K | Buy |
+27,919
| New | +$171K | 0.01% | 881 |
|