TDAM USA’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-348,722
| Closed | -$2.51M | – | 394 |
|
|
2015
Q1 | $2.51M | Buy |
348,722
+230,789
| +196% | +$1.66M | 0.1% | 141 |
|
|
2014
Q4 | $723K | Buy |
117,933
+34,464
| +41% | +$211K | 0.03% | 197 |
|
|
2014
Q3 | $493K | Sell |
83,469
-1,400
| -2% | -$8.27K | 0.02% | 231 |
|
|
2014
Q2 | $552K | Sell |
84,869
-32,500
| -28% | -$211K | 0.02% | 228 |
|
|
2014
Q1 | $651K | Buy |
117,369
+22,897
| +24% | +$127K | 0.03% | 216 |
|
|
2013
Q4 | $453K | Buy |
94,472
+20,767
| +28% | +$99.6K | 0.02% | 238 |
|
|
2013
Q3 | $352K | Buy |
73,705
+31,273
| +74% | +$149K | 0.02% | 217 |
|
|
2013
Q2 | $172K | Buy |
+42,432
| New | +$172K | 0.01% | 259 |
|