Los Angeles Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,155
| Closed | -$64K | – | 1532 |
|
|
2021
Q1 | $64K | Sell |
1,155
-1,203
| -51% | -$66.7K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $171K | Buy |
2,358
+356
| +18% | +$25.8K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $395K | Buy |
+2,002
| New | +$395K | ﹤0.01% | 1176 |
|
|
2020
Q2 | – | Sell |
-1,088
| Closed | -$194K | – | 1453 |
|
|
2020
Q1 | $194K | Buy |
+1,088
| New | +$194K | ﹤0.01% | 1182 |
|