Aperio Group’s Ashland ASH Stock Holding History

Aperio Group’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.16M	Sell	27,322 -260	-0.9%	-$20.6K	0.01%	1199
2020 Q3	$1.96M	Buy	27,582 +289	+1%	+$20.5K	0.01%	1130
2020 Q2	$1.89M	Buy	27,293 +360	+1%	+$24.9K	0.01%	1135
2020 Q1	$1.35M	Buy	26,933 +2,904	+12%	+$145K	0.01%	1183
2019 Q4	$1.84M	Sell	24,029 -1,107	-4%	-$84.7K	0.01%	1123
2019 Q3	$1.94M	Sell	25,136 -1,557	-6%	-$120K	0.01%	1072
2019 Q2	$2.13M	Sell	26,693 -848	-3%	-$67.8K	0.01%	1024
2019 Q1	$2.15M	Buy	27,541 +976	+4%	+$76.3K	0.01%	1011
2018 Q4	$1.89M	Sell	26,565 -2,012	-7%	-$143K	0.01%	1005
2018 Q3	$2.4M	Sell	28,577 -199	-0.7%	-$16.7K	0.01%	968
2018 Q2	$2.25M	Sell	28,776 -1,333	-4%	-$104K	0.01%	976
2018 Q1	$2.1M	Buy	30,109 +2,321	+8%	+$162K	0.01%	988
2017 Q4	$1.98M	Buy	27,788 +4,598	+20%	+$327K	0.01%	984
2017 Q3	$1.52M	Buy	23,190 +2,038	+10%	+$133K	0.01%	1056
2017 Q2	$1.4M	Sell	21,152 -20,840	-50%	-$1.37M	0.01%	1070
2017 Q1	$2.54M	Buy	41,992 +9,956	+31%	+$603K	0.02%	786
2016 Q4	$1.71M	Sell	32,036 -9,472	-23%	-$506K	0.01%	882
2016 Q3	$2.35M	Buy	41,508 +5,554	+15%	+$315K	0.02%	786
2016 Q2	$2.02M	Buy	35,954 +1,758	+5%	+$98.7K	0.02%	802
2016 Q1	$1.84M	Sell	34,196 -1,764	-5%	-$94.9K	0.02%	807
2015 Q4	$1.81M	Buy	35,960 +1,447	+4%	+$72.7K	0.02%	786
2015 Q3	$1.7M	Buy	34,513 +4,487	+15%	+$221K	0.02%	781
2015 Q2	$1.79M	Buy	30,026 +2,373	+9%	+$142K	0.02%	759
2015 Q1	$1.72M	Buy	27,653 +1,753	+7%	+$109K	0.02%	741
2014 Q4	$1.52M	Buy	25,900 +716	+3%	+$41.9K	0.02%	733
2014 Q3	$1.28M	Buy	25,184 +1,159	+5%	+$59K	0.02%	757
2014 Q2	$1.28M	Buy	24,025 +909	+4%	+$48.4K	0.02%	749
2014 Q1	$1.13M	Buy	+23,116	New	+$1.13M	0.02%	941
2013 Q4	–	Sell	-15,463	Closed	-$700K	–	1037
2013 Q3	$700K	Buy	15,463 +2,512	+19%	+$114K	0.01%	995
2013 Q2	$529K	Buy	+12,951	New	+$529K	0.01%	1009