Canada Life’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-253
| Closed | -$14K | – | 2565 |
|
|
2021
Q1 | $14K | Hold |
253
| – | – | ﹤0.01% | 2539 |
|
|
2020
Q4 | $18K | Hold |
253
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q3 | $50K | Hold |
253
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q2 | $70K | Buy |
253
+162
| +178% | +$44.8K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $16K | Hold |
91
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q4 | $22K | Buy |
+91
| New | +$22K | ﹤0.01% | 2475 |
|
|
2019
Q3 | – | Sell |
-172
| Closed | -$28K | – | 1199 |
|
|
2019
Q2 | $28K | Buy |
+172
| New | +$28K | ﹤0.01% | 2549 |
|
|
2019
Q1 | – | Sell |
-172
| Closed | -$45K | – | 2621 |
|
|
2018
Q4 | $45K | Hold |
172
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q3 | $77K | Hold |
172
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $81K | Hold |
172
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q1 | $102K | Hold |
172
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q4 | $93K | Buy |
+172
| New | +$93K | ﹤0.01% | 2192 |
|