JGGDR
JGP Global Gestao de Recursos’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,344
| Closed | -$302K | – | 54 |
|
|
2019
Q1 | $302K | Buy |
15,344
+1,447
| +10% | +$28.5K | 0.11% | 37 |
|
|
2018
Q4 | $314K | Sell |
13,897
-709
| -5% | -$16K | 0.38% | 29 |
|
|
2018
Q3 | $542K | Buy |
+14,606
| New | +$542K | 0.92% | 10 |
|
|
2018
Q2 | – | Sell |
-17,096
| Closed | -$840K | – | 12 |
|
|
2018
Q1 | $840K | Buy |
17,096
+3,900
| +30% | +$192K | 0.33% | 10 |
|
|
2017
Q4 | $597K | Sell |
13,196
-1,400
| -10% | -$63.3K | 0.29% | 16 |
|
|
2017
Q3 | $510K | Buy |
+14,596
| New | +$510K | 0.52% | 19 |
|