MVM
McClain Value Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,812
| Closed | -$331K | – | 27 |
|
|
2017
Q1 | $331K | Buy |
6,812
+470
| +7% | +$22.8K | 0.42% | 27 |
|
|
2016
Q4 | $280K | Sell |
6,342
-40,433
| -86% | -$1.79M | 0.35% | 30 |
|
|
2016
Q3 | $1.7M | Sell |
46,775
-3,577
| -7% | -$130K | 1.36% | 25 |
|
|
2016
Q2 | $1.86M | Sell |
50,352
-3,471
| -6% | -$128K | 1.58% | 24 |
|
|
2016
Q1 | $1.99M | Buy |
+53,823
| New | +$1.99M | 1.57% | 24 |
|
|
2015
Q4 | – | Sell |
-48,224
| Closed | -$1.78M | – | 35 |
|
|
2015
Q3 | $1.78M | Sell |
48,224
-62,688
| -57% | -$2.31M | 0.56% | 27 |
|
|
2015
Q2 | $4.36M | Sell |
110,912
-8,316
| -7% | -$327K | 1.09% | 24 |
|
|
2015
Q1 | $4.58M | Buy |
119,228
+20,443
| +21% | +$784K | 1.08% | 23 |
|
|
2014
Q4 | $3.28M | Buy |
98,785
+50,672
| +105% | +$1.68M | 0.68% | 23 |
|
|
2014
Q3 | $1.29M | Buy |
+48,113
| New | +$1.29M | 0.25% | 31 |
|