ECP
Elk Creek Partners’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-286,178
| Closed | -$18.4M | – | 158 |
|
|
2017
Q4 | $18.4M | Sell |
286,178
-120,146
| -30% | -$7.72M | 1.08% | 29 |
|
|
2017
Q3 | $21.8M | Buy |
406,324
+5,005
| +1% | +$269K | 1.37% | 16 |
|
|
2017
Q2 | $21.7M | Sell |
401,319
-40,370
| -9% | -$2.19M | 1.41% | 16 |
|
|
2017
Q1 | $21.4M | Sell |
441,689
-27,839
| -6% | -$1.35M | 1.31% | 16 |
|
|
2016
Q4 | $20.7M | Sell |
469,528
-81,647
| -15% | -$3.61M | 1.4% | 13 |
|
|
2016
Q3 | $20M | Sell |
551,175
-19,216
| -3% | -$697K | 1.32% | 16 |
|
|
2016
Q2 | $21.1M | Buy |
570,391
+74,410
| +15% | +$2.75M | 1.5% | 9 |
|
|
2016
Q1 | $18.3M | Buy |
495,981
+57,877
| +13% | +$2.14M | 1.35% | 15 |
|
|
2015
Q4 | $19.7M | Sell |
438,104
-74,272
| -14% | -$3.34M | 1.4% | 16 |
|
|
2015
Q3 | $18.9M | Buy |
512,376
+141,697
| +38% | +$5.23M | 1.53% | 12 |
|
|
2015
Q2 | $14.6M | Sell |
370,679
-10,932
| -3% | -$429K | 1.31% | 13 |
|
|
2015
Q1 | $14.6M | Buy |
381,611
+31,007
| +9% | +$1.19M | 1.52% | 10 |
|
|
2014
Q4 | $11.6M | Buy |
350,604
+102,487
| +41% | +$3.4M | 1.5% | 10 |
|
|
2014
Q3 | $6.66M | Buy |
248,117
+42,246
| +21% | +$1.13M | 1.74% | 7 |
|
|
2014
Q2 | $7.32M | Buy |
205,871
+78,706
| +62% | +$2.8M | 1.99% | 3 |
|
|
2014
Q1 | $4.91M | Buy |
127,165
+53,044
| +72% | +$2.05M | 2.11% | 2 |
|
|
2013
Q4 | $2.59M | Buy |
+74,121
| New | +$2.59M | 1.86% | 3 |
|