ECM
ASXC
Element Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-15,386
| Closed | -$67K | – | 1055 |
|
2018
Q2 | $67K | Sell |
15,386
-187,020
| -92% | -$814K | ﹤0.01% | 801 |
|
2018
Q1 | $344K | Buy |
+202,406
| New | +$344K | 0.01% | 422 |
|
2017
Q4 | – | Sell |
-249,959
| Closed | -$357K | – | 172 |
|
2017
Q3 | $357K | Sell |
249,959
-128,449
| -34% | -$183K | 0.15% | 26 |
|
2017
Q2 | $269K | Buy |
+378,408
| New | +$269K | 0.05% | 77 |
|