GAM Holding’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,430
| Closed | -$450K | – | 801 |
|
|
2019
Q2 | $450K | Buy |
7,430
+1,507
| +25% | +$91.3K | 0.02% | 698 |
|
|
2019
Q1 | $376K | Sell |
5,923
-1,151
| -16% | -$73.1K | 0.02% | 686 |
|
|
2018
Q4 | $380K | Sell |
7,074
-2,076
| -23% | -$112K | 0.02% | 618 |
|
|
2018
Q3 | $722K | Sell |
9,150
-1,696
| -16% | -$134K | 0.03% | 572 |
|
|
2018
Q2 | $848K | Buy |
+10,846
| New | +$848K | 0.03% | 531 |
|
|
2018
Q1 | – | Sell |
-5,116
| Closed | -$329K | – | 823 |
|
|
2017
Q4 | $329K | Buy |
+5,116
| New | +$329K | 0.01% | 796 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$530K | – | 944 |
|
|
2015
Q4 | $530K | Hold |
11,800
| – | – | 0.01% | 835 |
|
|
2015
Q3 | $435K | Hold |
11,800
| – | – | 0.01% | 860 |
|
|
2015
Q2 | $464K | Hold |
11,800
| – | – | 0.01% | 875 |
|
|
2015
Q1 | $453K | Hold |
11,800
| – | – | 0.01% | 859 |
|
|
2014
Q4 | $392K | Buy |
+11,800
| New | +$392K | 0.01% | 869 |
|