Andra AP-fonden’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,707
| Closed | -$3.68K | – | 670 |
|
|
2017
Q1 | $3.68K | Buy |
60,707
+4,088
| +7% | +$248 | 0.09% | 350 |
|
|
2016
Q4 | $3.03M | Sell |
56,619
-8,380
| -13% | -$448K | 0.08% | 390 |
|
|
2016
Q3 | $3.69M | Buy |
64,999
+1,226
| +2% | +$69.5K | 0.1% | 330 |
|
|
2016
Q2 | $3.58M | Buy |
63,773
+11,447
| +22% | +$643K | 0.09% | 338 |
|
|
2016
Q1 | $2.82M | Sell |
52,326
-2,453
| -4% | -$132K | 0.07% | 416 |
|
|
2015
Q4 | $2.75M | Hold |
54,779
| – | – | 0.08% | 386 |
|
|
2015
Q3 | $2.7M | Buy |
54,779
+9,811
| +22% | +$483K | 0.08% | 387 |
|
|
2015
Q2 | $2.68M | Buy |
44,968
+10,629
| +31% | +$634K | 0.08% | 388 |
|
|
2015
Q1 | $2.14M | Sell |
34,339
-1,840
| -5% | -$115K | 0.06% | 449 |
|
|
2014
Q4 | $2.12M | Buy |
36,179
+15,739
| +77% | +$922K | 0.05% | 465 |
|
|
2014
Q3 | $1.04M | Hold |
20,440
| – | – | 0.02% | 502 |
|
|
2014
Q2 | $1.09M | Sell |
20,440
-17,578
| -46% | -$935K | 0.02% | 498 |
|
|
2014
Q1 | $1.85M | Sell |
38,018
-21,299
| -36% | -$1.04M | 0.04% | 430 |
|
|
2013
Q4 | $2.82M | Buy |
59,317
+13,756
| +30% | +$653K | 0.07% | 388 |
|
|
2013
Q3 | $2.06M | Buy |
45,561
+26,286
| +136% | +$1.19M | 0.05% | 421 |
|
|
2013
Q2 | $787K | Buy |
+19,275
| New | +$787K | 0.02% | 506 |
|