Monetary Management Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,025
| Closed | -$74K | – | 300 |
|
|
2016
Q4 | $74K | Sell |
1,025
-500
| -33% | -$36.1K | 0.03% | 200 |
|
|
2016
Q3 | $152K | Hold |
1,525
| – | – | 0.07% | 158 |
|
|
2016
Q2 | $120K | Sell |
1,525
-375
| -20% | -$29.5K | 0.06% | 173 |
|
|
2016
Q1 | $106K | Sell |
1,900
-250
| -12% | -$13.9K | 0.05% | 177 |
|
|
2015
Q4 | $156K | Buy |
2,150
+775
| +56% | +$56.2K | 0.07% | 157 |
|
|
2015
Q3 | $104K | Hold |
1,375
| – | – | 0.05% | 177 |
|
|
2015
Q2 | $118K | Sell |
1,375
-750
| -35% | -$64.4K | 0.05% | 184 |
|
|
2015
Q1 | $190K | Hold |
2,125
| – | – | 0.08% | 161 |
|
|
2014
Q4 | $137K | Buy |
2,125
+1,250
| +143% | +$80.6K | 0.06% | 181 |
|
|
2014
Q3 | $53K | Sell |
875
-1,250
| -59% | -$75.7K | 0.02% | 255 |
|
|
2014
Q2 | $118K | Sell |
2,125
-1,000
| -32% | -$55.5K | 0.06% | 187 |
|
|
2014
Q1 | $181K | Sell |
3,125
-3,750
| -55% | -$217K | 0.08% | 155 |
|
|
2013
Q4 | $291K | Buy |
+6,875
| New | +$291K | 0.13% | 131 |
|