AMCA
Arthur M. Cohen & Associates’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,502
| Closed | -$118K | – | 139 |
|
|
2020
Q4 | $118K | Hold |
19,502
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $320K | Hold |
19,502
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $455K | Hold |
19,502
| – | – | 0.14% | 82 |
|
|
2020
Q1 | $284K | Hold |
19,502
| – | – | 0.11% | 89 |
|
|
2019
Q4 | $399K | Hold |
19,502
| – | – | 0.12% | 89 |
|
|
2019
Q3 | $192 | Hold |
19,502
| – | – | 0.05% | 123 |
|
|
2019
Q2 | $263K | Hold |
19,502
| – | – | 0.09% | 103 |
|
|
2019
Q1 | $384K | Hold |
19,502
| – | – | 0.14% | 84 |
|
|
2018
Q4 | $724 | Hold |
19,502
| – | – | 0.23% | 57 |
|
|
2018
Q3 | $724 | Hold |
19,502
| – | – | 0.22% | 62 |
|
|
2018
Q2 | $765K | Hold |
19,502
| – | – | 0.29% | 53 |
|
|
2018
Q1 | $912K | Hold |
19,502
| – | – | 0.34% | 49 |
|
|
2017
Q4 | $441 | Buy |
+19,502
| New | +$441 | 0.12% | 74 |
|
|
2017
Q2 | $403K | Buy |
+19,502
| New | +$403K | 0.16% | 76 |
|
|
2014
Q3 | $681K | Buy |
+19,502
| New | +$681K | 0.32% | 60 |
|