AHL Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $606K | Buy |
+8,503
| New | +$606K | 0.01% | 1035 |
|
|
2017
Q3 | – | Sell |
-13,979
| Closed | -$921K | – | 1228 |
|
|
2017
Q2 | $921K | Sell |
13,979
-7,383
| -35% | -$486K | 0.02% | 790 |
|
|
2017
Q1 | $1.29M | Sell |
21,362
-106,382
| -83% | -$6.44M | 0.03% | 729 |
|
|
2016
Q4 | $6.83M | Buy |
127,744
+97,963
| +329% | +$5.24M | 0.21% | 131 |
|
|
2016
Q3 | $1.69M | Buy |
+29,781
| New | +$1.69M | 0.06% | 429 |
|
|
2016
Q2 | – | Sell |
-23,469
| Closed | -$1.26M | – | 825 |
|
|
2016
Q1 | $1.26M | Buy |
+23,469
| New | +$1.26M | 0.08% | 336 |
|
|
2015
Q3 | – | Sell |
-14,925
| Closed | -$890K | – | 689 |
|
|
2015
Q2 | $890K | Buy |
14,925
+7,350
| +97% | +$438K | 0.04% | 569 |
|
|
2015
Q1 | $472K | Buy |
7,575
+4,047
| +115% | +$252K | 0.02% | 647 |
|
|
2014
Q4 | $207K | Sell |
3,528
-2,013
| -36% | -$118K | 0.01% | 724 |
|
|
2014
Q3 | $282K | Buy |
+5,541
| New | +$282K | 0.02% | 605 |
|