Penn Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $16.6M | Sell |
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|
2016
Q3 | $21.3M | Sell |
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|
2016
Q2 | $28.4M | Sell |
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|
2016
Q1 | $21.9M | Buy |
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|
2015
Q4 | $20M | Buy |
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|
2015
Q3 | $13.3M | Sell |
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|
2015
Q2 | $26.4M | Buy |
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|
2015
Q1 | $25.3M | Buy |
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|
2014
Q4 | $1.71M | Sell |
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|
2014
Q3 | $5.52M | Sell |
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|
2014
Q2 | $5.06M | Buy |
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|
2014
Q1 | $3.55M | Buy |
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