Riverhead Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,150
| Closed | -$51K | – | 1489 |
|
|
2018
Q3 | $51K | Buy |
2,150
+600
| +39% | +$14.2K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $41K | Buy |
+1,550
| New | +$41K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-1,549
| Closed | -$36K | – | 1543 |
|
|
2017
Q3 | $36K | Buy |
1,549
+459
| +42% | +$10.7K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $47K | Buy |
1,090
+490
| +82% | +$21.1K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $30K | Buy |
600
+100
| +20% | +$5K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q3 | $50K | Sell |
500
-1,739
| -78% | -$174K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $81K | Sell |
2,239
-1,002
| -31% | -$36.2K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $181K | Sell |
3,241
-109
| -3% | -$6.09K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $243K | Buy |
+3,350
| New | +$243K | ﹤0.01% | 1212 |
|