ACM
Advent Capital Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$21K | – | 438 |
|
|
2015
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 442 |
|