AAM
Archipel Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,944
| Closed | -$1.84M | – | 131 |
|
|
2014
Q2 | $1.84M | Hold |
16,944
| – | – | 0.46% | 53 |
|
|
2014
Q1 | $1.69M | Hold |
16,944
| – | – | 0.44% | 58 |
|
|
2013
Q4 | $1.64M | Sell |
16,944
-101,503
| -86% | -$9.8M | 0.46% | 56 |
|
|
2013
Q3 | $11M | Buy |
118,447
+27,226
| +30% | +$2.52M | 2.25% | 14 |
|
|
2013
Q2 | $7.62M | Buy |
+91,221
| New | +$7.62M | 1.56% | 36 |
|