Meadow Creek Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,668
| Closed | -$63K | – | 1317 |
|
|
2018
Q3 | $63K | Buy |
2,668
+754
| +39% | +$17.8K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $51K | Buy |
+1,914
| New | +$51K | ﹤0.01% | 1251 |
|
|
2017
Q4 | – | Sell |
-1,909
| Closed | -$44K | – | 1319 |
|
|
2017
Q3 | $44K | Buy |
1,909
+556
| +41% | +$12.8K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $58K | Buy |
1,353
+605
| +81% | +$25.9K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $38K | Buy |
748
+121
| +19% | +$6.15K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $45K | Buy |
+627
| New | +$45K | ﹤0.01% | 1152 |
|