Snow Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,317
| Closed | -$590K | – | 146 |
|
|
2019
Q4 | $590K | Sell |
8,317
-2,790
| -25% | -$198K | 0.08% | 105 |
|
|
2019
Q3 | $698K | Sell |
11,107
-444
| -4% | -$27.9K | 0.05% | 105 |
|
|
2019
Q2 | $700K | Sell |
11,551
-23
| -0.2% | -$1.39K | 0.05% | 104 |
|
|
2019
Q1 | $735K | Buy |
11,574
+594
| +5% | +$37.7K | 0.05% | 103 |
|
|
2018
Q4 | $598K | Sell |
10,980
-16,977
| -61% | -$925K | 0.04% | 102 |
|
|
2018
Q3 | $2.21M | Sell |
27,957
-25,373
| -48% | -$2M | 0.11% | 76 |
|
|
2018
Q2 | $4.17M | Sell |
53,330
-13,753
| -21% | -$1.08M | 0.19% | 62 |
|
|
2018
Q1 | $5.49M | Buy |
67,083
+1,175
| +2% | +$96.2K | 0.25% | 53 |
|
|
2017
Q4 | $4.24M | Sell |
65,908
-3,600
| -5% | -$231K | 0.19% | 62 |
|
|
2017
Q3 | $3.73M | Sell |
69,508
-23,257
| -25% | -$1.25M | 0.18% | 63 |
|
|
2017
Q2 | $5.02M | Sell |
92,765
-153,960
| -62% | -$8.34M | 0.25% | 56 |
|
|
2017
Q1 | $12M | Buy |
246,725
+67,210
| +37% | +$3.26M | 0.56% | 43 |
|
|
2016
Q4 | $7.93M | Buy |
179,515
+97,825
| +120% | +$4.32M | 0.36% | 53 |
|
|
2016
Q3 | $2.97M | Buy |
+81,690
| New | +$2.97M | 0.13% | 81 |
|