FNY Partners Fund’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $1K | Sell |
25
-1,554
| -98% | -$62.2K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $114 | Buy |
+1,579
| New | +$114 | ﹤0.01% | 211 |
|