Capstone Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $135K | Sell |
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|
2017
Q1 | $170K | Sell |
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|
2016
Q4 | $276K | Sell |
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|
2016
Q3 | $768K | Sell |
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|
2016
Q2 | $618K | Buy |
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|
2016
Q1 | $373K | Sell |
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|
2015
Q4 | $494K | Buy |
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|
2015
Q3 | $477K | Buy |
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|
2015
Q2 | $526K | Sell |
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|
2015
Q1 | $845K | Buy |
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|
2014
Q4 | $555K | Buy |
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|
2014
Q3 | $418K | Buy |
|