Glen Harbor Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,395
| Closed | -$80K | – | 1283 |
|
|
2018
Q3 | $80K | Buy |
3,395
+959
| +39% | +$22.6K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $65K | Buy |
+2,436
| New | +$65K | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-2,429
| Closed | -$56K | – | 1276 |
|
|
2017
Q3 | $56K | Buy |
2,429
+707
| +41% | +$16.3K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $74K | Buy |
1,722
+770
| +81% | +$33.1K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $48K | Buy |
952
+154
| +19% | +$7.77K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $57K | Buy |
+798
| New | +$57K | ﹤0.01% | 1059 |
|