CM
Castleark Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-309,883
| Closed | -$5.84M | – | 390 |
|
|
2015
Q3 | $5.84M | Sell |
309,883
-49,547
| -14% | -$934K | 0.19% | 141 |
|
|
2015
Q2 | $7.71M | Sell |
359,430
-86,425
| -19% | -$1.85M | 0.21% | 137 |
|
|
2015
Q1 | $9.99M | Buy |
445,855
+9,000
| +2% | +$202K | 0.24% | 131 |
|
|
2014
Q4 | $7.04M | Buy |
436,855
+140,501
| +47% | +$2.26M | 0.18% | 147 |
|
|
2014
Q3 | $4.3M | Sell |
296,354
-39,700
| -12% | -$576K | 0.12% | 178 |
|
|
2014
Q2 | $4.67M | Buy |
336,054
+39,700
| +13% | +$552K | 0.13% | 167 |
|
|
2014
Q1 | $4.3M | Buy |
+296,354
| New | +$4.3M | 0.12% | 178 |
|