World Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,529
| Closed | -$77K | – | 781 |
|
|
2020
Q1 | $77K | Hold |
20,529
| – | – | 0.01% | 876 |
|
|
2019
Q4 | $114K | Sell |
20,529
-5,505
| -21% | -$30.6K | 0.01% | 1043 |
|
|
2019
Q3 | $116K | Sell |
26,034
-5,207
| -17% | -$23.2K | 0.01% | 1093 |
|
|
2019
Q2 | $123K | Sell |
31,241
-1,802
| -5% | -$7.1K | 0.01% | 1111 |
|
|
2019
Q1 | $142K | Hold |
33,043
| – | – | 0.01% | 1112 |
|
|
2018
Q4 | $124K | Sell |
33,043
-22,537
| -41% | -$84.6K | 0.01% | 1010 |
|
|
2018
Q3 | $268K | Sell |
55,580
-9,870
| -15% | -$47.6K | 0.01% | 994 |
|
|
2018
Q2 | $301K | Sell |
65,450
-4,034
| -6% | -$18.6K | 0.01% | 957 |
|
|
2018
Q1 | $504K | Sell |
69,484
-20,859
| -23% | -$151K | 0.02% | 763 |
|
|
2017
Q4 | $585K | Sell |
90,343
-2,750
| -3% | -$17.8K | 0.02% | 806 |
|
|
2017
Q3 | $575K | Sell |
93,093
-243
| -0.3% | -$1.5K | 0.02% | 815 |
|
|
2017
Q2 | $589K | Sell |
93,336
-5,365
| -5% | -$33.9K | 0.02% | 785 |
|
|
2017
Q1 | $640K | Buy |
98,701
+1,432
| +1% | +$9.29K | 0.02% | 745 |
|
|
2016
Q4 | $490K | Sell |
97,269
-8,615
| -8% | -$43.4K | 0.02% | 805 |
|
|
2016
Q3 | $626K | Buy |
105,884
+7,953
| +8% | +$47K | 0.02% | 740 |
|
|
2016
Q2 | $546K | Buy |
97,931
+7,529
| +8% | +$42K | 0.02% | 742 |
|
|
2016
Q1 | $529K | Buy |
90,402
+6,774
| +8% | +$39.6K | 0.02% | 739 |
|
|
2015
Q4 | $474K | Buy |
83,628
+1,930
| +2% | +$10.9K | 0.02% | 751 |
|
|
2015
Q3 | $449K | Buy |
81,698
+6,691
| +9% | +$36.8K | 0.02% | 758 |
|
|
2015
Q2 | $495K | Sell |
75,007
-4,717
| -6% | -$31.1K | 0.02% | 748 |
|
|
2015
Q1 | $574K | Sell |
79,724
-184
| -0.2% | -$1.33K | 0.02% | 785 |
|
|
2014
Q4 | $490K | Sell |
79,908
-593
| -0.7% | -$3.64K | 0.02% | 848 |
|
|
2014
Q3 | $476K | Sell |
80,501
-4,392
| -5% | -$26K | 0.01% | 892 |
|
|
2014
Q2 | $552K | Sell |
84,893
-2,286
| -3% | -$14.9K | 0.02% | 873 |
|
|
2014
Q1 | $484K | Sell |
87,179
-20,828
| -19% | -$116K | 0.02% | 926 |
|
|
2013
Q4 | $518K | Sell |
108,007
-28,884
| -21% | -$139K | 0.01% | 916 |
|
|
2013
Q3 | $654K | Sell |
136,891
-25,414
| -16% | -$121K | 0.02% | 895 |
|
|
2013
Q2 | $659K | Buy |
+162,305
| New | +$659K | 0.02% | 923 |
|