Amundi Asset Management US’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 |
-304
| Closed | -$22K | – | 1456 |
|
2020
Q3 | $22K | Hold |
304
| – | – | ﹤0.01% | 1463 |
|
2020
Q2 | $21K | Buy |
304
+204
| +204% | +$14.1K | ﹤0.01% | 1478 |
|
2020
Q1 | $5K | Sell |
100
-2,677
| -96% | -$134K | ﹤0.01% | 1530 |
|
2019
Q4 | $213K | Sell |
2,777
-2,036
| -42% | -$156K | ﹤0.01% | 1438 |
|
2019
Q3 | $371K | Hold |
4,813
| – | – | ﹤0.01% | 1350 |
|
2019
Q2 | $385K | Hold |
4,813
| – | – | ﹤0.01% | 1364 |
|
2019
Q1 | $376K | Hold |
4,813
| – | – | ﹤0.01% | 1324 |
|
2018
Q4 | $342 | Sell |
4,813
-104,171
| -96% | -$7.4K | ﹤0.01% | 1306 |
|
2018
Q3 | $9.14M | Buy |
+108,984
| New | +$9.14M | 0.01% | 761 |
|
2018
Q2 | – | Sell |
-23,773
| Closed | -$1.66M | – | 1563 |
|
2018
Q1 | $1.66M | Sell |
23,773
-10,647
| -31% | -$743K | ﹤0.01% | 1098 |
|
2017
Q4 | $2.45M | Buy |
+34,420
| New | +$2.45M | ﹤0.01% | 1032 |
|