Alpha Windward’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,360
| Closed | -$505K | – | 400 |
|
|
2019
Q2 | $505K | Buy |
6,360
+81
| +1% | +$6.43K | 0.32% | 79 |
|
|
2019
Q1 | $491K | Buy |
6,279
+180
| +3% | +$14.1K | 0.33% | 69 |
|
|
2018
Q4 | $433K | Sell |
6,099
-201
| -3% | -$14.3K | 0.32% | 108 |
|
|
2018
Q3 | $528K | Buy |
+6,300
| New | +$528K | 0.32% | 105 |
|
|
2014
Q4 | – | Sell |
-139
| Closed | -$7K | – | 411 |
|
|
2014
Q3 | $7K | Hold |
139
| – | – | ﹤0.01% | 390 |
|
|
2014
Q2 | $7K | Buy |
+139
| New | +$7K | ﹤0.01% | 371 |
|