abrdn Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-352,837
| Closed | -$19M | – | 178 |
|
|
2016
Q1 | $19M | Hold |
352,837
| – | – | 0.09% | 123 |
|
|
2015
Q4 | $17.7M | Buy |
352,837
+20,219
| +6% | +$1.01M | 0.08% | 127 |
|
|
2015
Q3 | $16.4M | Buy |
+332,618
| New | +$16.4M | 0.07% | 125 |
|
|
2015
Q1 | – | Sell |
-1,425,526
| Closed | -$83.5M | – | 218 |
|
|
2014
Q4 | $83.5M | Sell |
1,425,526
-90,926
| -6% | -$5.33M | 0.33% | 81 |
|
|
2014
Q3 | $77.2M | Buy |
1,516,452
+153,729
| +11% | +$7.83M | 0.29% | 98 |
|
|
2014
Q2 | $72.5M | Sell |
1,362,723
-489,360
| -26% | -$26M | 0.32% | 95 |
|
|
2014
Q1 | $90.1M | Sell |
1,852,083
-23,573
| -1% | -$1.15M | 0.43% | 78 |
|
|
2013
Q4 | $89.1M | Buy |
+1,875,656
| New | +$89.1M | 0.47% | 72 |
|