Tocqueville Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,934
| Closed | -$100K | – | 978 |
|
|
2015
Q1 | $100K | Sell |
13,934
-245
| -2% | -$1.76K | ﹤0.01% | 922 |
|
|
2014
Q4 | $87K | Buy |
14,179
+447
| +3% | +$2.74K | ﹤0.01% | 931 |
|
|
2014
Q3 | $81K | Buy |
13,732
+321
| +2% | +$1.89K | ﹤0.01% | 851 |
|
|
2014
Q2 | $87K | Buy |
13,411
+13,372
| +34,287% | +$86.7K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q4 | $0 | Buy |
+39
| New | – | ﹤0.01% | 1354 |
|