Global X Management Company’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,034
| Closed | -$2.94M | – | 886 |
|
|
2015
Q3 | $2.94M | Buy |
39,034
+38,864
| +22,861% | +$2.93M | 0.22% | 177 |
|
|
2015
Q2 | $15K | Sell |
170
-92
| -35% | -$8.12K | ﹤0.01% | 513 |
|
|
2015
Q1 | $23K | Sell |
262
-85
| -24% | -$7.46K | ﹤0.01% | 424 |
|
|
2014
Q4 | $22K | Sell |
347
-25
| -7% | -$1.59K | ﹤0.01% | 445 |
|
|
2014
Q3 | $23K | Sell |
372
-108
| -23% | -$6.68K | ﹤0.01% | 411 |
|
|
2014
Q2 | $27K | Buy |
480
+76
| +19% | +$4.28K | ﹤0.01% | 410 |
|
|
2014
Q1 | $23K | Buy |
+404
| New | +$23K | ﹤0.01% | 425 |
|