First Manhattan’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$36K | – | 1386 |
|
|
2016
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $49K | Sell |
500
-81,250
| -99% | -$7.96M | ﹤0.01% | 924 |
|
|
2016
Q2 | $6.42M | Buy |
81,750
+81,250
| +16,250% | +$6.38M | 0.04% | 219 |
|
|
2016
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1017 |
|