FRM
Fox Run Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,264
| Closed | -$128K | – | 567 |
|
|
2018
Q2 | $128K | Buy |
+19,264
| New | +$128K | 0.04% | 617 |
|
|
2018
Q1 | – | Sell |
-57,100
| Closed | -$460K | – | 706 |
|
|
2017
Q4 | $460K | Buy |
+57,100
| New | +$460K | 0.13% | 316 |
|
|
2017
Q3 | – | Sell |
-23,200
| Closed | -$249K | – | 662 |
|
|
2017
Q2 | $249K | Buy |
+23,200
| New | +$249K | 0.09% | 474 |
|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$242K | – | 533 |
|
|
2016
Q1 | $242K | Buy |
+17,400
| New | +$242K | 0.16% | 287 |
|