Airain Ltd’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,995
| Closed | -$363K | – | 828 |
|
|
2017
Q1 | $363K | Sell |
5,995
-2,434
| -29% | -$147K | 0.02% | 571 |
|
|
2016
Q4 | $451K | Buy |
+8,429
| New | +$451K | 0.04% | 393 |
|
|
2016
Q2 | – | Sell |
-39,607
| Closed | -$2.13M | – | 646 |
|
|
2016
Q1 | $2.13M | Buy |
39,607
+21,779
| +122% | +$1.17M | 0.15% | 161 |
|
|
2015
Q4 | $896K | Buy |
+17,828
| New | +$896K | 0.06% | 325 |
|
|
2015
Q1 | – | Sell |
-12,726
| Closed | -$746K | – | 822 |
|
|
2014
Q4 | $746K | Buy |
+12,726
| New | +$746K | 0.06% | 326 |
|
|
2014
Q2 | – | Sell |
-54,593
| Closed | -$2.66M | – | 760 |
|
|
2014
Q1 | $2.66M | Buy |
54,593
+21,562
| +65% | +$1.05M | 0.47% | 28 |
|
|
2013
Q4 | $1.57M | Buy |
+33,031
| New | +$1.57M | 0.2% | 129 |
|