ACMM
Arbor Capital Management (Minnesota)’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.26M | Sell |
64,296
-25,800
| -29% | -$506K | 0.66% | 70 |
|
|
2016
Q1 | $1.26M | Sell |
90,096
-7,200
| -7% | -$100K | 0.39% | 81 |
|
|
2015
Q4 | $1.76M | Hold |
97,296
| – | – | 0.4% | 96 |
|
|
2015
Q3 | $1.83M | Sell |
97,296
-176,450
| -64% | -$3.33M | 0.41% | 98 |
|
|
2015
Q2 | $5.88M | Sell |
273,746
-298,454
| -52% | -$6.41M | 1.11% | 18 |
|
|
2015
Q1 | $12.8M | Buy |
572,200
+26,100
| +5% | +$585K | 1.54% | 4 |
|
|
2014
Q4 | $8.8M | Buy |
+546,100
| New | +$8.8M | 1.12% | 32 |
|