ALPS Advisors’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,730
| Closed | -$312K | – | 887 |
|
|
2018
Q4 | $312K | Sell |
5,730
-280
| -5% | -$15.2K | ﹤0.01% | 780 |
|
|
2018
Q3 | $474K | Buy |
6,010
+508
| +9% | +$40.1K | ﹤0.01% | 734 |
|
|
2018
Q2 | $430K | Sell |
5,502
-260
| -5% | -$20.3K | ﹤0.01% | 716 |
|
|
2018
Q1 | $472K | Buy |
+5,762
| New | +$472K | ﹤0.01% | 583 |
|
|
2017
Q3 | – | Sell |
-10,166
| Closed | -$550K | – | 781 |
|
|
2017
Q2 | $550K | Buy |
10,166
+26
| +0.3% | +$1.41K | ﹤0.01% | 417 |
|
|
2017
Q1 | $492K | Sell |
10,140
-1,282
| -11% | -$62.2K | ﹤0.01% | 454 |
|
|
2016
Q4 | $504K | Buy |
11,422
+108
| +1% | +$4.77K | ﹤0.01% | 392 |
|
|
2016
Q3 | $411K | Buy |
+11,314
| New | +$411K | ﹤0.01% | 565 |
|
|
2015
Q3 | – | Sell |
-13,814
| Closed | -$543K | – | 678 |
|
|
2015
Q2 | $543K | Buy |
13,814
+214
| +2% | +$8.41K | ﹤0.01% | 398 |
|
|
2015
Q1 | $522K | Buy |
+13,600
| New | +$522K | ﹤0.01% | 452 |
|
|
2014
Q1 | – | Sell |
-14,834
| Closed | -$440K | – | 589 |
|
|
2013
Q4 | $440K | Buy |
14,834
+7,210
| +95% | +$214K | ﹤0.01% | 495 |
|
|
2013
Q3 | $252K | Buy |
+7,624
| New | +$252K | ﹤0.01% | 379 |
|