StoneX Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,604
| Closed | -$60K | – | 197 |
|
|
2017
Q3 | $60K | Sell |
2,604
-1,786
| -41% | -$41.2K | 0.07% | 166 |
|
|
2017
Q2 | $189K | Buy |
4,390
+199
| +5% | +$8.57K | 0.06% | 364 |
|
|
2017
Q1 | $302K | Hold |
4,191
| – | – | 0.68% | 52 |
|
|
2016
Q4 | $302K | Sell |
4,191
-363
| -8% | -$26.2K | 0.53% | 69 |
|
|
2016
Q3 | $455K | Buy |
+4,554
| New | +$455K | 1.02% | 47 |
|