KAM
Kavi Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-568,800
| Closed | -$14.6M | – | 30 |
|
|
2016
Q3 | $14.6M | Buy |
568,800
+220,500
| +63% | +$5.68M | 12.61% | 1 |
|
|
2016
Q2 | $6.85M | Buy |
348,300
+249,800
| +254% | +$4.91M | 5.49% | 5 |
|
|
2016
Q1 | $1.37M | Buy |
98,500
+46,000
| +88% | +$641K | 1.07% | 26 |
|
|
2015
Q4 | $952K | Buy |
+52,500
| New | +$952K | 0.78% | 23 |
|