Capital Management Associates (New York)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$193K | – | 125 |
|
|
2017
Q2 | $193K | Hold |
4,500
| – | – | 0.29% | 118 |
|
|
2017
Q1 | $226K | Hold |
4,500
| – | – | 0.34% | 118 |
|
|
2016
Q4 | $324K | Hold |
4,500
| – | – | 0.51% | 94 |
|
|
2016
Q3 | $449K | Hold |
4,500
| – | – | 0.71% | 67 |
|
|
2016
Q2 | $353K | Hold |
4,500
| – | – | 0.6% | 75 |
|
|
2016
Q1 | $251K | Hold |
4,500
| – | – | 0.45% | 91 |
|
|
2015
Q4 | $326K | Buy |
+4,500
| New | +$326K | 0.47% | 90 |
|