Gabelli Funds’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,150
| Closed | -$136K | – | 1129 |
|
|
2018
Q1 | $136K | Sell |
5,150
-3,000
| -37% | -$79.2K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $262K | Sell |
8,150
-1,500
| -16% | -$48.2K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $223K | Sell |
9,650
-35,950
| -79% | -$831K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $1.96M | Sell |
45,600
-9,400
| -17% | -$404K | 0.01% | 779 |
|
|
2017
Q1 | $2.76M | Buy |
55,000
+46,500
| +547% | +$2.33M | 0.02% | 707 |
|
|
2016
Q4 | $613K | Buy |
8,500
+6,000
| +240% | +$433K | ﹤0.01% | 984 |
|
|
2016
Q3 | $250K | Sell |
2,500
-1,250
| -33% | -$125K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $294K | Buy |
+3,750
| New | +$294K | ﹤0.01% | 1088 |
|