ArrowMark Colorado Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$1.1M | – | 313 |
|
|
2018
Q4 | $1.1M | Sell |
15,500
-20,000
| -56% | -$1.42M | 0.01% | 269 |
|
|
2018
Q3 | $2.98M | Hold |
35,500
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $2.78M | Hold |
35,500
| – | – | 0.03% | 241 |
|
|
2018
Q1 | $2.48M | Hold |
35,500
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $2.53M | Hold |
35,500
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $2.32M | Hold |
35,500
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $2.34M | Buy |
+35,500
| New | +$2.34M | 0.03% | 232 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$3K | – | 298 |
|
|
2016
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 333 |
|