Albar Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,115
| Closed | -$19.5M | – | 43 |
|
|
2022
Q4 | $19.5M | Sell |
181,115
-25,248
| -12% | -$2.71M | 7.28% | 3 |
|
|
2022
Q3 | $19.6M | Buy |
206,363
+67,873
| +49% | +$6.45M | 4.69% | 6 |
|
|
2022
Q2 | $14.3M | Buy |
+138,490
| New | +$14.3M | 5.33% | 6 |
|
|
2021
Q2 | – | Sell |
-386,702
| Closed | -$34.3M | – | 27 |
|
|
2021
Q1 | $34.3M | Buy |
386,702
+149,109
| +63% | +$13.2M | 12.74% | 1 |
|
|
2020
Q4 | $18.8M | Buy |
237,593
+84,485
| +55% | +$6.69M | 8.94% | 2 |
|
|
2020
Q3 | $10.9M | Buy |
153,108
+9,133
| +6% | +$648K | 5.42% | 9 |
|
|
2020
Q2 | $9.95M | Buy |
+143,975
| New | +$9.95M | 5.17% | 5 |
|
|
2019
Q2 | – | Sell |
-428,326
| Closed | -$33.5M | – | 30 |
|
|
2019
Q1 | $33.5M | Buy |
428,326
+331,358
| +342% | +$25.9M | 11.65% | 1 |
|
|
2018
Q4 | $6.88M | Buy |
+96,968
| New | +$6.88M | 7.09% | 4 |
|