APG Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-163,000
| Closed | -$11.1M | – | 927 |
|
|
2019
Q4 | $11.1M | Buy |
+163,000
| New | +$11.1M | 0.02% | 548 |
|
|
2017
Q3 | – | Sell |
-81,177
| Closed | -$5.35M | – | 815 |
|
|
2017
Q2 | $5.35M | Sell |
81,177
-17,123
| -17% | -$1.13M | 0.01% | 572 |
|
|
2017
Q1 | $12.2M | Sell |
98,300
-13,072
| -12% | -$1.62M | 0.02% | 498 |
|
|
2016
Q4 | $11.5M | Hold |
111,372
| – | – | 0.02% | 524 |
|
|
2016
Q3 | $12.9M | Hold |
111,372
| – | – | 0.02% | 532 |
|
|
2016
Q2 | $12.8M | Buy |
111,372
+1,538
| +1% | +$177K | 0.02% | 523 |
|
|
2016
Q1 | $12.1M | Sell |
109,834
-62,812
| -36% | -$6.91M | 0.03% | 510 |
|
|
2015
Q4 | $17.7M | Hold |
172,646
| – | – | 0.04% | 400 |
|
|
2015
Q3 | $17.4M | Hold |
172,646
| – | – | 0.04% | 413 |
|
|
2015
Q2 | $21M | Hold |
172,646
| – | – | 0.04% | 412 |
|
|
2015
Q1 | $22M | Buy |
172,646
+63,217
| +58% | +$8.05M | 0.05% | 402 |
|
|
2014
Q4 | $13.1M | Buy |
109,429
+38,708
| +55% | +$4.64M | 0.03% | 531 |
|
|
2014
Q3 | $7.36M | Buy |
70,721
+15,734
| +29% | +$1.64M | 0.01% | 677 |
|
|
2014
Q2 | $5.98M | Buy |
54,987
+13,992
| +34% | +$1.52M | 0.01% | 729 |
|
|
2014
Q1 | $4.08M | Buy |
40,995
+22,803
| +125% | +$2.27M | 0.01% | 744 |
|
|
2013
Q4 | $1.77M | Buy |
18,192
+3,636
| +25% | +$353K | 0.01% | 687 |
|
|
2013
Q3 | $1.35M | Buy |
+14,556
| New | +$1.35M | ﹤0.01% | 690 |
|