Secor Capital Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,730
| Closed | -$580K | – | 366 |
|
|
2018
Q2 | $580K | Buy |
+21,730
| New | +$580K | 0.05% | 318 |
|
|
2018
Q1 | – | Sell |
-9,980
| Closed | -$321K | – | 445 |
|
|
2017
Q4 | $321K | Buy |
+9,980
| New | +$321K | 0.01% | 351 |
|
|
2017
Q2 | – | Sell |
-10,816
| Closed | -$543K | – | 390 |
|
|
2017
Q1 | $543K | Buy |
+10,816
| New | +$543K | 0.06% | 282 |
|
|
2015
Q1 | – | Sell |
-8,898
| Closed | -$573K | – | 450 |
|
|
2014
Q4 | $573K | Buy |
8,898
+4,066
| +84% | +$262K | 0.24% | 150 |
|
|
2014
Q3 | $294K | Sell |
4,832
-4,504
| -48% | -$274K | 0.17% | 221 |
|
|
2014
Q2 | $519K | Buy |
9,336
+419
| +5% | +$23.3K | 0.27% | 128 |
|
|
2014
Q1 | $517K | Buy |
+8,917
| New | +$517K | 0.25% | 149 |
|