Assured Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,631
| Closed | -$4.11M | – | 102 |
|
|
2019
Q1 | $4.11M | Sell |
52,631
-13,678
| -21% | -$1.07M | 0.05% | 176 |
|
|
2018
Q4 | $4.71M | Buy |
66,309
+56,268
| +560% | +$3.99M | 0.13% | 178 |
|
|
2018
Q3 | $842K | Sell |
10,041
-22,118
| -69% | -$1.85M | 0.02% | 590 |
|
|
2018
Q2 | $2.51M | Buy |
32,159
+24,559
| +323% | +$1.92M | 0.05% | 342 |
|
|
2018
Q1 | $530K | Sell |
7,600
-1,401
| -16% | -$97.7K | 0.01% | 724 |
|
|
2017
Q4 | $641K | Sell |
9,001
-919
| -9% | -$65.4K | 0.01% | 438 |
|
|
2017
Q3 | $649K | Sell |
9,920
-12,650
| -56% | -$828K | 0.01% | 449 |
|
|
2017
Q2 | $1.49M | Buy |
+22,570
| New | +$1.49M | 0.03% | 274 |
|
|
2017
Q1 | – | Sell |
-37,769
| Closed | -$2.02M | – | 564 |
|
|
2016
Q4 | $2.02M | Buy |
+37,769
| New | +$2.02M | 0.04% | 134 |
|
|
2015
Q4 | – | Sell |
-6,790
| Closed | -$334K | – | 588 |
|
|
2015
Q3 | $334K | Sell |
6,790
-1,312
| -16% | -$64.5K | 0.01% | 401 |
|
|
2015
Q2 | $483K | Buy |
8,102
+486
| +6% | +$29K | 0.01% | 331 |
|
|
2015
Q1 | $474K | Buy |
+7,616
| New | +$474K | 0.01% | 210 |
|