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Tokio Marine Asset Management’s Assertio ASRT Stock Holding History

Tokio Marine Asset Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-163,600
Closed -$947K – 307
2017
Q3 		$947K Hold
163,600
– – 0.14% 150
2017
Q2 		$1.76M Buy
163,600
+116,300
+246% +$1.25M 0.25% 106
2017
Q1 		$594K Buy
+47,300
New +$594K 0.08% 204