Teachers Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,328,396
| Closed | -$15.1M | – | 2974 |
|
|
2017
Q4 | $15.1M | Sell |
2,328,396
-250,542
| -10% | -$1.62M | 0.02% | 865 |
|
|
2017
Q3 | $15.9M | Sell |
2,578,938
-1,013,891
| -28% | -$6.27M | 0.02% | 806 |
|
|
2017
Q2 | $22.7M | Sell |
3,592,829
-1,538,915
| -30% | -$9.71M | 0.03% | 602 |
|
|
2017
Q1 | $33.3M | Sell |
5,131,744
-80,296
| -2% | -$520K | 0.05% | 441 |
|
|
2016
Q4 | $26.3M | Buy |
5,212,040
+868,465
| +20% | +$4.38M | 0.04% | 499 |
|
|
2016
Q3 | $25.7M | Buy |
4,343,575
+295,788
| +7% | +$1.75M | 0.04% | 481 |
|
|
2016
Q2 | $22.6M | Buy |
4,047,787
+449,238
| +12% | +$2.51M | 0.04% | 514 |
|
|
2016
Q1 | $21.1M | Buy |
3,598,549
+665,098
| +23% | +$3.89M | 0.04% | 518 |
|
|
2015
Q4 | $16.6M | Buy |
+2,933,451
| New | +$16.6M | 0.03% | 610 |
|