TCM
Tensile Capital Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,253
| Closed | -$7.69M | – | 21 |
|
|
2017
Q3 | $7.69M | Sell |
143,253
-173,200
| -55% | -$9.3M | 1.46% | 18 |
|
|
2017
Q2 | $17.1M | Sell |
316,453
-216,000
| -41% | -$11.7M | 3.46% | 13 |
|
|
2017
Q1 | $25.8M | Sell |
532,453
-217,000
| -29% | -$10.5M | 5.67% | 6 |
|
|
2016
Q4 | $33.1M | Sell |
749,453
-153,725
| -17% | -$6.79M | 7.92% | 6 |
|
|
2016
Q3 | $32.8M | Buy |
903,178
+32,559
| +4% | +$1.18M | 7.39% | 6 |
|
|
2016
Q2 | $32.2M | Buy |
870,619
+186,441
| +27% | +$6.89M | 7.82% | 5 |
|
|
2016
Q1 | $25.3M | Buy |
684,178
+93,558
| +16% | +$3.45M | 7.24% | 6 |
|
|
2015
Q4 | $26.5M | Sell |
590,620
-241,756
| -29% | -$10.9M | 8.01% | 5 |
|
|
2015
Q3 | $30.7M | Buy |
832,376
+76,531
| +10% | +$2.82M | 9.19% | 3 |
|
|
2015
Q2 | $29.7M | Sell |
755,845
-27,861
| -4% | -$1.09M | 8.16% | 5 |
|
|
2015
Q1 | $30.1M | Sell |
783,706
-294,611
| -27% | -$11.3M | 7.91% | 5 |
|
|
2014
Q4 | $35.8M | Buy |
1,078,317
+229,317
| +27% | +$7.61M | 9.05% | 3 |
|
|
2014
Q3 | $22.8M | Buy |
+849,000
| New | +$22.8M | 5.57% | 9 |
|