Smith Group Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$36K | – | 362 |
|
|
2019
Q4 | $36K | Hold |
7,100
| – | – | ﹤0.01% | 297 |
|
|
2019
Q3 | $36K | Sell |
7,100
-35,748
| -83% | -$181K | ﹤0.01% | 296 |
|
|
2019
Q2 | $591K | Buy |
42,848
+17,105
| +66% | +$236K | 0.02% | 142 |
|
|
2019
Q1 | $522K | Buy |
+25,743
| New | +$522K | 0.02% | 161 |
|