IndexIQ Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,996
| Closed | -$200K | – | 1036 |
|
|
2019
Q4 | $200K | Sell |
39,996
-12,695
| -24% | -$63.5K | 0.01% | 481 |
|
|
2019
Q3 | $270K | Sell |
52,691
-9,870
| -16% | -$50.6K | 0.01% | 508 |
|
|
2019
Q2 | $863K | Sell |
62,561
-19,193
| -23% | -$265K | 0.03% | 433 |
|
|
2019
Q1 | $1.66M | Buy |
+81,754
| New | +$1.66M | 0.05% | 201 |
|