AMP Capital Investors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,694
| Closed | -$2.82M | – | 1136 |
|
|
2017
Q2 | $2.82M | Sell |
42,694
-82,303
| -66% | -$5.43M | 0.02% | 665 |
|
|
2017
Q1 | $7.58M | Buy |
124,997
+89,946
| +257% | +$5.46M | 0.05% | 419 |
|
|
2016
Q4 | $1.89M | Buy |
35,051
+1,824
| +5% | +$98.2K | 0.01% | 741 |
|
|
2016
Q3 | $1.9M | Sell |
33,227
-205
| -0.6% | -$11.7K | 0.01% | 739 |
|
|
2016
Q2 | $1.84M | Sell |
33,432
-1,226
| -4% | -$67.5K | 0.01% | 721 |
|
|
2016
Q1 | $1.88M | Sell |
34,658
-12,262
| -26% | -$664K | 0.01% | 719 |
|
|
2015
Q4 | $2.39M | Sell |
46,920
-31,754
| -40% | -$1.62M | 0.02% | 678 |
|
|
2015
Q3 | $3.83M | Buy |
78,674
+37,718
| +92% | +$1.84M | 0.03% | 519 |
|
|
2015
Q2 | $2.45M | Buy |
40,956
+6,179
| +18% | +$370K | 0.02% | 659 |
|
|
2015
Q1 | $2.19M | Buy |
34,777
+614
| +2% | +$38.6K | 0.01% | 697 |
|
|
2014
Q4 | $2.01M | Hold |
34,163
| – | – | 0.01% | 734 |
|
|
2014
Q3 | $1.77M | Sell |
34,163
-90,789
| -73% | -$4.7M | 0.01% | 771 |
|
|
2014
Q2 | $6.59M | Buy |
124,952
+60
| +0% | +$3.17K | 0.04% | 452 |
|
|
2014
Q1 | $5.99M | Buy |
124,892
+56,939
| +84% | +$2.73M | 0.04% | 461 |
|
|
2013
Q4 | $3.21M | Buy |
67,953
+42,107
| +163% | +$1.99M | 0.02% | 618 |
|
|
2013
Q3 | $1.16M | Sell |
25,846
-6,439
| -20% | -$288K | 0.01% | 814 |
|
|
2013
Q2 | $1.34M | Buy |
+32,285
| New | +$1.34M | 0.01% | 823 |
|