AlphaOne Investment Services’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,564
| Closed | -$1.13M | – | 86 |
|
|
2019
Q2 | $1.13M | Sell |
18,564
-10,561
| -36% | -$640K | 0.88% | 30 |
|
|
2019
Q1 | $1.85M | Sell |
29,125
-38,257
| -57% | -$2.43M | 1.11% | 27 |
|
|
2018
Q4 | $3.67M | Sell |
67,382
-2,399
| -3% | -$131K | 1.52% | 20 |
|
|
2018
Q3 | $5.51M | Sell |
69,781
-8,987
| -11% | -$709K | 1.63% | 13 |
|
|
2018
Q2 | $6.16M | Sell |
78,768
-15,695
| -17% | -$1.23M | 1.77% | 10 |
|
|
2018
Q1 | $7.74M | Sell |
94,463
-4,973
| -5% | -$407K | 2.13% | 2 |
|
|
2017
Q4 | $6.39M | Buy |
99,436
+773
| +0.8% | +$49.7K | 1.93% | 11 |
|
|
2017
Q3 | $5.3M | Buy |
98,663
+700
| +0.7% | +$37.6K | 1.41% | 16 |
|
|
2017
Q2 | $5.3M | Buy |
97,963
+6,198
| +7% | +$336K | 1.43% | 16 |
|
|
2017
Q1 | $4.45M | Sell |
91,765
-4,982
| -5% | -$242K | 1.12% | 17 |
|
|
2016
Q4 | $4.27M | Buy |
96,747
+7,300
| +8% | +$322K | 1.18% | 27 |
|
|
2016
Q3 | $3.25M | Sell |
89,447
-3,105
| -3% | -$113K | 1.07% | 38 |
|
|
2016
Q2 | $3.42M | Sell |
92,552
-5,900
| -6% | -$218K | 1.26% | 30 |
|
|
2016
Q1 | $3.64M | Sell |
98,452
-12,829
| -12% | -$474K | 1.49% | 25 |
|
|
2015
Q4 | $5M | Sell |
111,281
-12,206
| -10% | -$549K | 1.79% | 7 |
|
|
2015
Q3 | $4.56M | Buy |
123,487
+12,350
| +11% | +$456K | 1.94% | 12 |
|
|
2015
Q2 | $4.37M | Buy |
111,137
+42,350
| +62% | +$1.66M | 1.54% | 19 |
|
|
2015
Q1 | $2.64M | Hold |
68,787
| – | – | 0.99% | 55 |
|
|
2014
Q4 | $2.28M | Sell |
68,787
-78,055
| -53% | -$2.59M | 0.85% | 62 |
|
|
2014
Q3 | $3.94M | Sell |
146,842
-47,016
| -24% | -$1.26M | 1.27% | 40 |
|
|
2014
Q2 | $6.9M | Buy |
193,858
+10,867
| +6% | +$387K | 1.86% | 7 |
|
|
2014
Q1 | $7.06M | Buy |
182,991
+29,224
| +19% | +$1.13M | 1.65% | 4 |
|
|
2013
Q4 | $5.37M | Buy |
153,767
+4,828
| +3% | +$169K | 1.17% | 23 |
|
|
2013
Q3 | $4.92M | Buy |
148,939
+4,619
| +3% | +$152K | 1.25% | 8 |
|
|
2013
Q2 | $3.86M | Buy |
+144,320
| New | +$3.86M | 1.04% | 23 |
|