MetLife Investment Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,087
| Closed | -$214K | – | 2274 |
|
|
2020
Q3 | $214K | Hold |
1,087
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $304K | Hold |
1,087
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q1 | $193K | Buy |
1,087
+273
| +34% | +$48.6K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $200K | Hold |
814
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q3 | $96K | Hold |
814
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q2 | $132K | Hold |
814
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q1 | $192K | Hold |
814
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q4 | $221K | Hold |
814
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q3 | $363K | Buy |
814
+214
| +36% | +$95.3K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $282K | Buy |
+600
| New | +$282K | ﹤0.01% | 1742 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$326K | – | 2188 |
|
|
2017
Q4 | $326K | Buy |
+600
| New | +$326K | ﹤0.01% | 1659 |
|