KAM
Krensavage Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-217,904
| Closed | -$4.28M | – | 18 |
|
|
2016
Q2 | $4.28M | Sell |
217,904
-229,096
| -51% | -$4.49M | 1.54% | 16 |
|
|
2016
Q1 | $6.23M | Sell |
447,000
-1,729
| -0.4% | -$24.1K | 2.23% | 16 |
|
|
2015
Q4 | $8.14M | Buy |
448,729
+73,342
| +20% | +$1.33M | 2.6% | 15 |
|
|
2015
Q3 | $7.08M | Buy |
375,387
+12,500
| +3% | +$236K | 2.56% | 15 |
|
|
2015
Q2 | $7.79M | Buy |
362,887
+19,341
| +6% | +$415K | 2.94% | 14 |
|
|
2015
Q1 | $7.7M | Sell |
343,546
-38,996
| -10% | -$874K | 3.51% | 14 |
|
|
2014
Q4 | $6.16M | Buy |
+382,542
| New | +$6.16M | 3.43% | 12 |
|