GIA
Gargoyle Investment Advisor’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q4 | – | Sell |
-20,255
| Closed | -$382K | – | 161 |
|
|
2015
Q3 | $382K | Sell |
20,255
-8,141
| -29% | -$154K | 0.16% | 151 |
|
|
2015
Q2 | $609K | Hold |
28,396
| – | – | 0.23% | 122 |
|
|
2015
Q1 | $636K | Sell |
28,396
-12,982
| -31% | -$291K | 0.24% | 118 |
|
|
2014
Q4 | $667K | Sell |
41,378
-6,728
| -14% | -$108K | 0.24% | 101 |
|
|
2014
Q3 | $731K | Hold |
48,106
| – | – | 0.28% | 86 |
|
|
2014
Q2 | $669K | Buy |
+48,106
| New | +$669K | 0.25% | 92 |
|