Scoggin Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-174,000
| Closed | -$12.5M | – | 33 |
|
|
2016
Q4 | $12.5M | Sell |
174,000
-527,500
| -75% | -$38M | 1.68% | 7 |
|
|
2016
Q3 | $70.1M | Buy |
701,500
+326,500
| +87% | +$32.6M | 12.05% | 1 |
|
|
2016
Q2 | $29.4M | Buy |
+375,000
| New | +$29.4M | 3.3% | 3 |
|
|
2015
Q4 | – | Sell |
-353,750
| Closed | -$26.7M | – | 35 |
|
|
2015
Q3 | $26.7M | Buy |
+353,750
| New | +$26.7M | 6.14% | 2 |
|