Alberta Investment Management Corp (AIMCo)’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,525
| Closed | -$438K | – | 917 |
|
|
2019
Q3 | $438K | Buy |
85,525
+63,850
| +295% | +$327K | ﹤0.01% | 770 |
|
|
2019
Q2 | $299K | Buy |
21,675
+10,300
| +91% | +$142K | ﹤0.01% | 833 |
|
|
2019
Q1 | $231K | Buy |
+11,375
| New | +$231K | ﹤0.01% | 844 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$266K | – | 822 |
|
|
2018
Q1 | $266K | Sell |
10,100
-34,150
| -77% | -$899K | ﹤0.01% | 736 |
|
|
2017
Q4 | $1.43M | Hold |
44,250
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $1.03M | Hold |
44,250
| – | – | 0.01% | 554 |
|
|
2017
Q2 | $1.9M | Hold |
44,250
| – | – | 0.02% | 436 |
|
|
2017
Q1 | $2.22M | Buy |
44,250
+12,500
| +39% | +$627K | 0.02% | 428 |
|
|
2016
Q4 | $2.29M | Buy |
31,750
+13,750
| +76% | +$991K | 0.02% | 433 |
|
|
2016
Q3 | $1.8M | Buy |
18,000
+10,500
| +140% | +$1.05M | 0.02% | 454 |
|
|
2016
Q2 | $589K | Buy |
+7,500
| New | +$589K | 0.01% | 552 |
|