Tokio Marine Asset Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
– Sell
-77,900
Closed -$372K – 527
2013
Q3
$372K Sell
77,900
-38,000
-33% -$162K 0.02% 506
2013
Q2
$471K Buy
+115,900
New +$484K 0.03% 501

Other funds holding ASX

Tokio Marine Asset Management's ASX Position: Q4 2013 in Review

Tokio Marine Asset Management sold out of ASE Group (ASX) in Q4 2013, closing a stake of 77,900 shares — an estimated $372K sold.

Tokio Marine Asset Management first reported a position in ASX in Q2 2013 and held it in 2 quarters. The position peaked at $471K in Q2 2013. 108 funds tracked by Wall St. Rank hold ASX as of Q4 2013.

  • Tokio Marine Asset Management reported no remaining ASE Group position as of Q4 2013 after selling out during the quarter.
  • Tokio Marine Asset Management sold 77,900 ASE Group shares in Q4 2013, an estimated $372K.
  • Tokio Marine Asset Management first reported a position in ASE Group in Q2 2013 and held it in 2 quarters.
  • Tokio Marine Asset Management's ASE Group position peaked at $471K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held ASE Group as of Q4 2013.

Based on Tokio Marine Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.