ALPS Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,979
| Closed | -$275K | – | 905 |
|
|
2021
Q1 | $275K | Buy |
4,979
+77
| +2% | +$4.25K | ﹤0.01% | 838 |
|
|
2020
Q4 | $356K | Buy |
4,902
+1,410
| +40% | +$102K | ﹤0.01% | 595 |
|
|
2020
Q3 | $689K | Sell |
3,492
-228
| -6% | -$45K | 0.01% | 389 |
|
|
2020
Q2 | $1.04M | Sell |
3,720
-980
| -21% | -$274K | 0.01% | 310 |
|
|
2020
Q1 | $836K | Buy |
4,700
+294
| +7% | +$52.3K | 0.01% | 312 |
|
|
2019
Q4 | $1.08M | Buy |
4,406
+135
| +3% | +$33.2K | 0.01% | 330 |
|
|
2019
Q3 | $504K | Sell |
4,271
-185
| -4% | -$21.8K | ﹤0.01% | 499 |
|
|
2019
Q2 | $721K | Buy |
+4,456
| New | +$721K | 0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-3,753
| Closed | -$1.67M | – | 881 |
|
|
2018
Q3 | $1.67M | Buy |
3,753
+1,268
| +51% | +$565K | 0.01% | 273 |
|
|
2018
Q2 | $1.17M | Buy |
+2,485
| New | +$1.17M | 0.01% | 302 |
|