AJO LP’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,188
| Closed | -$5.19M | – | 299 |
|
|
2020
Q3 | $5.19M | Buy |
73,188
+69,316
| +1,790% | +$4.92M | 0.05% | 254 |
|
|
2020
Q2 | $267K | Buy |
+3,872
| New | +$267K | ﹤0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-170,388
| Closed | -$8.39M | – | 518 |
|
|
2015
Q3 | $8.39M | Buy |
170,388
+104,551
| +159% | +$5.15M | 0.04% | 252 |
|
|
2015
Q2 | $3.93M | Buy |
+65,837
| New | +$3.93M | 0.02% | 330 |
|