GAMCO Investors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$120K | – | 833 |
|
|
2018
Q2 | $120K | Sell |
4,500
-1,750
| -28% | -$46.7K | ﹤0.01% | 834 |
|
|
2018
Q1 | $165K | Sell |
6,250
-1,250
| -17% | -$33K | ﹤0.01% | 807 |
|
|
2017
Q4 | $242K | Sell |
7,500
-2,000
| -21% | -$64.5K | ﹤0.01% | 779 |
|
|
2017
Q3 | $220K | Sell |
9,500
-4,250
| -31% | -$98.4K | ﹤0.01% | 797 |
|
|
2017
Q2 | $591K | Buy |
13,750
+2,000
| +17% | +$86K | ﹤0.01% | 664 |
|
|
2017
Q1 | $590K | Buy |
11,750
+8,000
| +213% | +$402K | ﹤0.01% | 653 |
|
|
2016
Q4 | $270K | Buy |
+3,750
| New | +$270K | ﹤0.01% | 743 |
|