First Quadrant’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,215
| Closed | -$5.62M | – | 803 |
|
|
2018
Q3 | $5.62M | Buy |
71,215
+67,897
| +2,046% | +$5.36M | 0.13% | 200 |
|
|
2018
Q2 | $259K | Hold |
3,318
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $272K | Hold |
3,318
| – | – | 0.01% | 587 |
|
|
2017
Q4 | $213K | Hold |
3,318
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $178K | Buy |
3,318
+1,252
| +61% | +$67.2K | ﹤0.01% | 731 |
|
|
2017
Q2 | $112K | Buy |
+2,066
| New | +$112K | ﹤0.01% | 762 |
|