TCW Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,614
| Closed | -$477K | – | 402 |
|
|
2016
Q4 | $477K | Sell |
6,614
-4,284
| -39% | -$309K | ﹤0.01% | 631 |
|
|
2016
Q3 | $1.09M | Sell |
10,898
-18
| -0.2% | -$1.8K | 0.01% | 455 |
|
|
2016
Q2 | $857K | Sell |
10,916
-1,985
| -15% | -$156K | 0.01% | 512 |
|
|
2016
Q1 | $719K | Sell |
12,901
-12,260
| -49% | -$683K | 0.01% | 562 |
|
|
2015
Q4 | $1.83M | Buy |
25,161
+10,352
| +70% | +$751K | 0.01% | 373 |
|
|
2015
Q3 | $1.12M | Buy |
+14,809
| New | +$1.12M | 0.01% | 481 |
|