SG
Swarthmore Group’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$100K | – | 43 |
|
|
2016
Q4 | $100K | Hold |
19,800
| – | – | 0.02% | 51 |
|
|
2016
Q3 | $117K | Hold |
19,800
| – | – | 0.02% | 49 |
|
|
2016
Q2 | $110K | Buy |
19,800
+3,050
| +18% | +$16.9K | 0.02% | 56 |
|
|
2016
Q1 | $98K | Hold |
16,750
| – | – | 0.02% | 49 |
|
|
2015
Q4 | $95K | Sell |
16,750
-8,400
| -33% | -$47.6K | 0.01% | 49 |
|
|
2015
Q3 | $138K | Buy |
25,150
+3,575
| +17% | +$19.6K | 0.01% | 45 |
|
|
2015
Q2 | $142K | Hold |
21,575
| – | – | 0.01% | 46 |
|
|
2015
Q1 | $155K | Buy |
21,575
+5,250
| +32% | +$37.7K | 0.01% | 48 |
|
|
2014
Q4 | $100K | Buy |
+16,325
| New | +$100K | 0.01% | 53 |
|