Advance Capital I’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,937
| Closed | -$1.46M | – | 172 |
|
|
2014
Q4 | $1.46M | Buy |
+24,937
| New | +$1.46M | 0.77% | 37 |
|
|
2014
Q1 | – | Sell |
-18,192
| Closed | -$864K | – | 174 |
|
|
2013
Q4 | $864K | Buy |
18,192
+1,431
| +9% | +$68K | 0.41% | 66 |
|
|
2013
Q3 | $758K | Buy |
16,761
+2,249
| +15% | +$102K | 0.39% | 80 |
|
|
2013
Q2 | $593K | Buy |
+14,512
| New | +$593K | 0.29% | 132 |
|