Canada Life’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,287
| Closed | -$281K | – | 1200 |
|
|
2019
Q2 | $281K | Hold |
20,287
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q1 | $412K | Hold |
20,287
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $270K | Hold |
20,287
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q3 | $476K | Hold |
20,287
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | $541K | Hold |
20,287
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q1 | $534K | Hold |
20,287
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q4 | $652K | Sell |
20,287
-1,850
| -8% | -$59.5K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $499K | Hold |
22,137
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q2 | $949K | Buy |
22,137
+1,100
| +5% | +$47.2K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $1.06M | Buy |
21,037
+1,331
| +7% | +$66.7K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $1.42M | Sell |
19,706
-1,574
| -7% | -$114K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $2.12M | Buy |
21,280
+1,911
| +10% | +$190K | 0.01% | 1018 |
|
|
2016
Q2 | $1.52M | Buy |
19,369
+18,219
| +1,584% | +$1.43M | ﹤0.01% | 1190 |
|
|
2016
Q1 | $64K | Hold |
1,150
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q4 | $83K | Hold |
1,150
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q3 | $87K | Hold |
1,150
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q2 | $99K | Hold |
1,150
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q1 | $103K | Hold |
1,150
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q4 | $74K | Sell |
1,150
-1,350
| -54% | -$86.9K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $152K | Hold |
2,500
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q2 | $138K | Buy |
+2,500
| New | +$138K | ﹤0.01% | 1357 |
|