Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Assertio ASRT Stock Holding History

Capital Fund Management (CFM)’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,024
Closed -$560K – 793
2017
Q2 		$560K Sell
13,024
-76,673
-85% -$3.3M ﹤0.01% 587
2017
Q1 		$4.5M Buy
89,697
+85,849
+2,231% +$4.31M 0.04% 306
2016
Q4 		$277K Buy
+3,848
New +$277K ﹤0.01% 791