TS
Twin Securities’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-147,449
| Closed | -$2.05M | – | 17 |
|
|
2016
Q1 | $2.05M | Buy |
147,449
+42,449
| +40% | +$591K | 0.26% | 22 |
|
|
2015
Q4 | $1.9M | Buy |
105,000
+94,000
| +855% | +$1.7M | 0.31% | 20 |
|
|
2015
Q3 | $207K | Buy |
+11,000
| New | +$207K | 0.04% | 22 |
|