Glacier Peak Capital’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-32,000
| Closed | -$1.41M | – | 40 |
|
2016
Q4 | $1.41M | Buy |
+32,000
| New | +$1.41M | 0.81% | 35 |
|
2016
Q2 | – | Sell |
-35,800
| Closed | -$1.32M | – | 37 |
|
2016
Q1 | $1.32M | Buy |
35,800
+27,800
| +348% | +$1.03M | 1.14% | 21 |
|
2015
Q4 | $360K | Sell |
8,000
-11,000
| -58% | -$495K | 0.23% | 58 |
|
2015
Q3 | $701K | Hold |
19,000
| – | – | 0.39% | 46 |
|
2015
Q2 | $746K | Hold |
19,000
| – | – | 0.38% | 56 |
|
2015
Q1 | $729K | Sell |
19,000
-12,551
| -40% | -$482K | 0.36% | 49 |
|
2014
Q4 | $1.05M | Buy |
31,551
+22,094
| +234% | +$733K | 0.53% | 41 |
|
2014
Q3 | $254K | Hold |
9,457
| – | – | 0.14% | 57 |
|
2014
Q2 | $336K | Buy |
+9,457
| New | +$336K | 0.21% | 54 |
|