Mutual of America Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-604
| Closed | -$3K | – | 1693 |
|
|
2019
Q3 | $3K | Buy |
+604
| New | +$3K | ﹤0.01% | 1691 |
|
|
2019
Q1 | – | Sell |
-404
| Closed | -$6K | – | 1700 |
|
|
2018
Q4 | $6K | Buy |
404
+100
| +33% | +$1.49K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $7K | Buy |
304
+245
| +415% | +$5.64K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1586 |
|