JAM
JW Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,924
| Closed | -$1.04M | – | 41 |
|
|
2016
Q4 | $1.04M | Hold |
57,924
| – | – | 0.69% | 22 |
|
|
2016
Q3 | $1.45M | Hold |
57,924
| – | – | 1% | 20 |
|
|
2016
Q2 | $1.14M | Sell |
57,924
-60,000
| -51% | -$1.18M | 0.9% | 21 |
|
|
2016
Q1 | $1.64M | Sell |
117,924
-197,312
| -63% | -$2.75M | 1.07% | 21 |
|
|
2015
Q4 | $5.72M | Hold |
315,236
| – | – | 2.13% | 14 |
|
|
2015
Q3 | $5.94M | Buy |
+315,236
| New | +$5.94M | 2.15% | 11 |
|