Glacier Peak Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,550
| Closed | -$178K | – | 25 |
|
|
2017
Q1 | $178K | Sell |
3,550
-3,913
| -52% | -$196K | 0.16% | 32 |
|
|
2016
Q4 | $538K | Buy |
+7,463
| New | +$538K | 0.31% | 67 |
|
|
2016
Q1 | – | Sell |
-14,375
| Closed | -$1.04M | – | 44 |
|
|
2015
Q4 | $1.04M | Sell |
14,375
-6,250
| -30% | -$453K | 0.66% | 44 |
|
|
2015
Q3 | $1.56M | Buy |
20,625
+5,625
| +38% | +$424K | 0.86% | 30 |
|
|
2015
Q2 | $1.29M | Buy |
+15,000
| New | +$1.29M | 0.65% | 42 |
|