CL
CSS LLC’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2014
Q4 | – | Sell |
-2,538
| Closed | -$154K | – | 576 |
|
|
2014
Q3 | $154K | Buy |
+2,538
| New | +$154K | 0.01% | 507 |
|