AGAM
Avalon Global Asset Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$2.01M | – | 36 |
|
|
2014
Q3 | $2.01M | Buy |
75,000
+10,000
| +15% | +$269K | 1.18% | 26 |
|
|
2014
Q2 | $2.31M | Hold |
65,000
| – | – | 1.42% | 21 |
|
|
2014
Q1 | $2.51M | Buy |
65,000
+25,000
| +63% | +$965K | 1.67% | 19 |
|
|
2013
Q4 | $1.4M | Buy |
+40,000
| New | +$1.4M | 1.32% | 30 |
|