Capital Impact Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,033
| Closed | -$1.65M | – | 121 |
|
|
2019
Q2 | $1.65M | Sell |
1,033
-4,707
| -82% | -$7.51M | 0.6% | 95 |
|
|
2019
Q1 | $1.52M | Hold |
5,740
| – | – | 0.68% | 79 |
|
|
2018
Q4 | $1.52M | Buy |
5,740
+1,824
| +47% | +$484K | 0.65% | 82 |
|
|
2018
Q3 | $1.75M | Buy |
3,916
+526
| +16% | +$235K | 0.6% | 92 |
|
|
2018
Q2 | $1.6M | Buy |
3,390
+735
| +28% | +$346K | 0.59% | 102 |
|
|
2018
Q1 | $1.57M | Buy |
+2,655
| New | +$1.57M | 0.64% | 72 |
|