Mackay Shields LLC’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,850
| Closed | -$184K | – | 1397 |
|
|
2019
Q4 | $184K | Sell |
36,850
-42,900
| -54% | -$214K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $409K | Buy |
79,750
+44,833
| +128% | +$230K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $482K | Buy |
34,917
+22,492
| +181% | +$310K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $252K | Buy |
12,425
+5,800
| +88% | +$118K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $96K | Sell |
6,625
-12,900
| -66% | -$187K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $459K | Buy |
19,525
+4,100
| +27% | +$96.4K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $411K | Sell |
15,425
-5,200
| -25% | -$139K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $544K | Buy |
+20,625
| New | +$544K | ﹤0.01% | 1102 |
|