SG Americas Securities’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$280K | – | 2182 |
|
|
2020
Q2 | $280K | Buy |
1,000
+103
| +11% | +$28.8K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $160K | Sell |
897
-6,845
| -88% | -$1.22M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $1.9M | Buy |
+7,742
| New | +$1.9M | 0.02% | 752 |
|
|
2019
Q3 | – | Sell |
-1,199
| Closed | -$194K | – | 2451 |
|
|
2019
Q2 | $194K | Buy |
+1,199
| New | +$194K | ﹤0.01% | 2091 |
|