Barings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,420
| Closed | -$1.38M | – | 933 |
|
|
2015
Q4 | $1.38M | Sell |
27,420
-17,844
| -39% | -$897K | 0.03% | 394 |
|
|
2015
Q3 | $2.23M | Sell |
45,264
-1,758
| -4% | -$86.5K | 0.06% | 254 |
|
|
2015
Q2 | $2.8M | Buy |
47,022
+22,729
| +94% | +$1.36M | 0.08% | 246 |
|
|
2015
Q1 | $1.51M | Hold |
24,293
| – | – | 0.03% | 383 |
|
|
2014
Q4 | $1.42M | Hold |
24,293
| – | – | 0.03% | 377 |
|
|
2014
Q3 | $1.24M | Hold |
24,293
| – | – | 0.03% | 409 |
|
|
2014
Q2 | $1.29M | Hold |
24,293
| – | – | 0.04% | 430 |
|
|
2014
Q1 | $1.18M | Buy |
24,293
+6,745
| +38% | +$328K | 0.04% | 411 |
|
|
2013
Q4 | $833K | Sell |
17,548
-12,090
| -41% | -$574K | 0.03% | 464 |
|
|
2013
Q3 | $1.34M | Buy |
29,638
+22,688
| +326% | +$1.03M | 0.06% | 364 |
|
|
2013
Q2 | $284K | Buy |
+6,950
| New | +$284K | 0.01% | 750 |
|