Assured Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,300
| Closed | -$574K | – | 105 |
|
|
2019
Q1 | $574K | Sell |
28,300
-327
| -1% | -$6.63K | 0.01% | 529 |
|
|
2018
Q4 | $413K | Buy |
28,627
+8,420
| +42% | +$121K | 0.01% | 700 |
|
|
2018
Q3 | $475K | Buy |
20,207
+4,059
| +25% | +$95.4K | 0.01% | 754 |
|
|
2018
Q2 | $431K | Buy |
16,148
+3,757
| +30% | +$100K | 0.01% | 826 |
|
|
2018
Q1 | $327K | Buy |
+12,391
| New | +$327K | 0.01% | 860 |
|