MAM
Martingale Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,382
| Closed | -$154K | – | 991 |
|
|
2019
Q2 | $154K | Buy |
44,382
+29,200
| +192% | +$101K | ﹤0.01% | 997 |
|
|
2019
Q1 | $77K | Buy |
+15,182
| New | +$77K | ﹤0.01% | 998 |
|
|
2014
Q2 | – | Sell |
-22,706
| Closed | -$330K | – | 868 |
|
|
2014
Q1 | $330K | Sell |
22,706
-26,911
| -54% | -$391K | 0.01% | 768 |
|
|
2013
Q4 | $525K | Buy |
49,617
+12,909
| +35% | +$137K | 0.02% | 753 |
|
|
2013
Q3 | $275K | Buy |
+36,708
| New | +$275K | 0.01% | 897 |
|