Advantage Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132
| Closed | -$10K | – | 910 |
|
|
2016
Q2 | $10K | Buy |
+132
| New | +$10K | ﹤0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-1,235
| Closed | -$106K | – | 834 |
|
|
2015
Q2 | $106K | Sell |
1,235
-814
| -40% | -$69.9K | 0.05% | 231 |
|
|
2015
Q1 | $184K | Hold |
2,049
| – | – | 0.1% | 150 |
|
|
2014
Q4 | $132K | Buy |
+2,049
| New | +$132K | 0.1% | 165 |
|