CIP
Chartwell Investment Partners’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,257
| Closed | -$334K | – | 424 |
|
|
2020
Q3 | $334K | Buy |
5,257
+320
| +6% | +$20.3K | 0.01% | 407 |
|
|
2020
Q2 | $329K | Buy |
+4,937
| New | +$329K | 0.01% | 393 |
|
|
2020
Q1 | – | Sell |
-29,784
| Closed | -$2.11M | – | 397 |
|
|
2019
Q4 | $2.11M | Sell |
29,784
-40,439
| -58% | -$2.87M | 0.07% | 278 |
|
|
2019
Q3 | $4.41M | Hold |
70,223
| – | – | 0.15% | 214 |
|
|
2019
Q2 | $4.26M | Sell |
70,223
-90,860
| -56% | -$5.51M | 0.14% | 220 |
|
|
2019
Q1 | $10.2M | Buy |
161,083
+8,332
| +5% | +$529K | 0.33% | 117 |
|
|
2018
Q4 | $8.33M | Buy |
152,751
+26,041
| +21% | +$1.42M | 0.29% | 117 |
|
|
2018
Q3 | $10M | Buy |
126,710
+166
| +0.1% | +$13.1K | 0.29% | 119 |
|
|
2018
Q2 | $9.89M | Sell |
126,544
-4,542
| -3% | -$355K | 0.29% | 125 |
|
|
2018
Q1 | $10.7M | Buy |
131,086
+17,889
| +16% | +$1.46M | 0.37% | 112 |
|
|
2017
Q4 | $7.28M | Sell |
113,197
-24,051
| -18% | -$1.55M | 0.25% | 147 |
|
|
2017
Q3 | $7.37M | Buy |
137,248
+5,275
| +4% | +$283K | 0.25% | 143 |
|
|
2017
Q2 | $7.15M | Buy |
131,973
+48
| +0% | +$2.6K | 0.27% | 132 |
|
|
2017
Q1 | $6.4M | Sell |
131,925
-120,013
| -48% | -$5.82M | 0.23% | 145 |
|
|
2016
Q4 | $11.1M | Sell |
251,938
-610,051
| -71% | -$26.9M | 0.38% | 102 |
|
|
2016
Q3 | $31.3M | Sell |
861,989
-629,245
| -42% | -$22.8M | 0.56% | 42 |
|
|
2016
Q2 | $55.1M | Buy |
1,491,234
+11,965
| +0.8% | +$442K | 0.98% | 27 |
|
|
2016
Q1 | $54.6M | Buy |
1,479,269
+170,636
| +13% | +$6.3M | 1.03% | 28 |
|
|
2015
Q4 | $58.8M | Buy |
1,308,633
+196,040
| +18% | +$8.81M | 1.2% | 21 |
|
|
2015
Q3 | $41.1M | Buy |
1,112,593
+217,133
| +24% | +$8.01M | 0.88% | 31 |
|
|
2015
Q2 | $35.2M | Buy |
895,460
+139,360
| +18% | +$5.47M | 0.69% | 41 |
|
|
2015
Q1 | $29M | Buy |
756,100
+284,507
| +60% | +$10.9M | 0.56% | 48 |
|
|
2014
Q4 | $15.7M | Buy |
+471,593
| New | +$15.7M | 0.33% | 118 |
|