1492 Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,388
| Closed | -$109K | – | 87 |
|
|
2017
Q4 | $109K | Hold |
3,388
| – | – | 0.09% | 88 |
|
|
2017
Q3 | $78K | Hold |
3,388
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $146K | Hold |
3,388
| – | – | 0.13% | 94 |
|
|
2017
Q1 | $170K | Buy |
3,388
+137
| +4% | +$6.87K | 0.13% | 95 |
|
|
2016
Q4 | $234K | Sell |
3,251
-131
| -4% | -$9.43K | 0.18% | 84 |
|
|
2016
Q3 | $338K | Sell |
3,382
-215
| -6% | -$21.5K | 0.28% | 72 |
|
|
2016
Q2 | $282K | Buy |
+3,597
| New | +$282K | 0.25% | 77 |
|