Callan Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,675
| Closed | -$210K | – | 47 |
|
|
2016
Q2 | $210K | Hold |
2,675
| – | – | 0.09% | 59 |
|
|
2016
Q1 | $149K | Buy |
2,675
+175
| +7% | +$9.75K | 0.06% | 58 |
|
|
2015
Q4 | $181K | Hold |
2,500
| – | – | 0.07% | 60 |
|
|
2015
Q3 | $189K | Hold |
2,500
| – | – | 0.1% | 59 |
|
|
2015
Q2 | $215K | Hold |
2,500
| – | – | 0.05% | 63 |
|
|
2015
Q1 | $224K | Hold |
2,500
| – | – | 0.05% | 63 |
|
|
2014
Q4 | $161K | Hold |
2,500
| – | – | 0.04% | 70 |
|
|
2014
Q3 | $152K | Hold |
2,500
| – | – | 0.04% | 63 |
|
|
2014
Q2 | $139K | Buy |
+2,500
| New | +$139K | 0.04% | 64 |
|