Riverhead Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $336K | Hold |
5,342
| – | – | 0.01% | 901 |
|
|
2019
Q2 | $324K | Hold |
5,342
| – | – | 0.01% | 927 |
|
|
2019
Q1 | $339K | Hold |
5,342
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $291K | Hold |
5,342
| – | – | 0.01% | 892 |
|
|
2018
Q3 | $422K | Buy |
5,342
+1,400
| +36% | +$111K | 0.02% | 831 |
|
|
2018
Q2 | $308K | Buy |
+3,942
| New | +$308K | 0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-6,442
| Closed | -$414K | – | 1544 |
|
|
2017
Q4 | $414K | Buy |
6,442
+900
| +16% | +$57.8K | 0.02% | 742 |
|
|
2017
Q3 | $297K | Buy |
5,542
+1,076
| +24% | +$57.7K | 0.01% | 807 |
|
|
2017
Q2 | $242K | Buy |
4,466
+1,566
| +54% | +$84.9K | 0.01% | 842 |
|
|
2017
Q1 | $141K | Buy |
2,900
+300
| +12% | +$14.6K | 0.01% | 871 |
|
|
2016
Q4 | $115K | Hold |
2,600
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $94K | Sell |
2,600
-16,210
| -86% | -$586K | 0.01% | 929 |
|
|
2016
Q2 | $639K | Buy |
18,810
+8,767
| +87% | +$298K | 0.02% | 549 |
|
|
2016
Q1 | $371K | Sell |
10,043
-257
| -2% | -$9.49K | 0.01% | 1013 |
|
|
2015
Q4 | $463K | Buy |
10,300
+7,000
| +212% | +$315K | 0.01% | 933 |
|
|
2015
Q3 | $122K | Buy |
+3,300
| New | +$122K | ﹤0.01% | 977 |
|