LM
Litespeed Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,514
| Closed | -$350K | – | 11 |
|
|
2017
Q3 | $350K | Sell |
60,514
-2,231,804
| -97% | -$12.9M | 0.25% | 11 |
|
|
2017
Q2 | $24.6M | Buy |
2,292,318
+458,620
| +25% | +$4.93M | 16.13% | 2 |
|
|
2017
Q1 | $23M | Buy |
1,833,698
+650,746
| +55% | +$8.17M | 11.3% | 3 |
|
|
2016
Q4 | $21.3M | Buy |
+1,182,952
| New | +$21.3M | 9.81% | 6 |
|