Avalon Investment & Advisory’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-131,531
| Closed | -$6.7M | – | 229 |
|
|
2014
Q3 | $6.7M | Buy |
131,531
+2,595
| +2% | +$132K | 0.34% | 120 |
|
|
2014
Q2 | $6.86M | Buy |
128,936
+3,647
| +3% | +$194K | 0.35% | 120 |
|
|
2014
Q1 | $6.1M | Sell |
125,289
-2,618
| -2% | -$127K | 0.34% | 116 |
|
|
2013
Q4 | $6.07M | Buy |
127,907
+2,608
| +2% | +$124K | 0.34% | 117 |
|
|
2013
Q3 | $5.67M | Sell |
125,299
-11,770
| -9% | -$533K | 0.37% | 112 |
|
|
2013
Q2 | $5.6M | Buy |
+137,069
| New | +$5.6M | 0.33% | 121 |
|