Lyon Street Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,512
| Closed | -$5.89M | – | 47 |
|
|
2018
Q2 | $5.89M | Buy |
12,512
+952
| +8% | +$448K | 2.09% | 14 |
|
|
2018
Q1 | $6.82M | Buy |
11,560
+1,106
| +11% | +$652K | 2.2% | 13 |
|
|
2017
Q4 | $5.68M | Sell |
10,454
-2,000
| -16% | -$1.09M | 1.89% | 20 |
|
|
2017
Q3 | $5.22M | Buy |
12,454
+1,104
| +10% | +$463K | 2.01% | 22 |
|
|
2017
Q2 | $2.81M | Buy |
11,350
+8,842
| +353% | +$2.19M | 1.13% | 36 |
|
|
2017
Q1 | $767K | Buy |
+2,508
| New | +$767K | 0.31% | 42 |
|