Ascend Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,551
| Closed | -$4.02M | – | 175 |
|
|
2018
Q1 | $4.02M | Buy |
57,551
+26,145
| +83% | +$1.83M | 0.16% | 130 |
|
|
2017
Q4 | $2.24M | Buy |
31,406
+21,280
| +210% | +$1.52M | 0.08% | 169 |
|
|
2017
Q3 | $663K | Sell |
10,126
-72,591
| -88% | -$4.75M | 0.03% | 156 |
|
|
2017
Q2 | $5.45M | Sell |
82,717
-325,891
| -80% | -$21.5M | 0.25% | 103 |
|
|
2017
Q1 | $24.8M | Buy |
408,608
+129,952
| +47% | +$7.87M | 1.12% | 35 |
|
|
2016
Q4 | $14.9M | Buy |
278,656
+141,667
| +103% | +$7.58M | 0.74% | 52 |
|
|
2016
Q3 | $7.77M | Buy |
+136,989
| New | +$7.77M | 0.48% | 70 |
|
|
2016
Q1 | – | Sell |
-1,801,800
| Closed | -$90.5M | – | 99 |
|
|
2015
Q4 | $90.5M | Buy |
+1,801,800
| New | +$90.5M | 3.19% | 4 |
|
|
2015
Q3 | – | Sell |
-240,374
| Closed | -$14.3M | – | 120 |
|
|
2015
Q2 | $14.3M | Buy |
+240,374
| New | +$14.3M | 0.47% | 74 |
|
|
2014
Q4 | – | Sell |
-103,819
| Closed | -$5.29M | – | 157 |
|
|
2014
Q3 | $5.29M | Sell |
103,819
-284,570
| -73% | -$14.5M | 0.16% | 139 |
|
|
2014
Q2 | $20.7M | Sell |
388,389
-168,192
| -30% | -$8.95M | 0.69% | 46 |
|
|
2014
Q1 | $27.1M | Buy |
556,581
+304,801
| +121% | +$14.8M | 0.7% | 50 |
|
|
2013
Q4 | $12M | Buy |
+251,780
| New | +$12M | 0.36% | 87 |
|