PCM
Penn Capital Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-771,624
| Closed | -$16.6M | – | 285 |
|
|
2016
Q4 | $16.6M | Sell |
771,624
-75,974
| -9% | -$1.63M | 1.04% | 17 |
|
|
2016
Q3 | $21.3M | Sell |
847,598
-597,104
| -41% | -$15M | 1.44% | 1 |
|
|
2016
Q2 | $28.4M | Sell |
1,444,702
-127,278
| -8% | -$2.5M | 1.62% | 2 |
|
|
2016
Q1 | $21.9M | Buy |
1,571,980
+466,707
| +42% | +$6.5M | 1.25% | 11 |
|
|
2015
Q4 | $20M | Buy |
1,105,273
+398,922
| +56% | +$7.23M | 0.88% | 20 |
|
|
2015
Q3 | $13.3M | Sell |
706,351
-523,176
| -43% | -$9.86M | 0.7% | 39 |
|
|
2015
Q2 | $26.4M | Buy |
1,229,527
+102,150
| +9% | +$2.19M | 1.09% | 9 |
|
|
2015
Q1 | $25.3M | Buy |
1,127,377
+1,021,184
| +962% | +$22.9M | 1% | 18 |
|
|
2014
Q4 | $1.71M | Sell |
106,193
-257,347
| -71% | -$4.15M | 0.07% | 244 |
|
|
2014
Q3 | $5.52M | Sell |
363,540
-659
| -0.2% | -$10K | 0.23% | 147 |
|
|
2014
Q2 | $5.06M | Buy |
364,199
+119,576
| +49% | +$1.66M | 0.2% | 149 |
|
|
2014
Q1 | $3.55M | Buy |
+244,623
| New | +$3.55M | 0.13% | 170 |
|