Levin Capital Strategies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,402
| Closed | -$287K | – | 310 |
|
|
2017
Q3 | $287K | Sell |
12,402
-7
| -0.1% | -$162 | ﹤0.01% | 260 |
|
|
2017
Q2 | $533K | Sell |
12,409
-479
| -4% | -$20.6K | 0.01% | 190 |
|
|
2017
Q1 | $647K | Buy |
12,888
+1,011
| +9% | +$50.8K | 0.01% | 182 |
|
|
2016
Q4 | $856K | Buy |
+11,877
| New | +$856K | 0.01% | 172 |
|