Birch Run Capital Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,000
| Closed | -$4.55M | – | 5 |
|
|
2021
Q3 | $4.55M | Hold |
51,000
| – | – | 5.23% | 11 |
|
|
2021
Q2 | $4.46M | Sell |
51,000
-17,000
| -25% | -$1.49M | 3.72% | 12 |
|
|
2021
Q1 | $6.04M | Hold |
68,000
| – | – | 2.32% | 10 |
|
|
2020
Q4 | $5.39M | Hold |
68,000
| – | – | 2.55% | 10 |
|
|
2020
Q3 | $4.82M | Hold |
68,000
| – | – | 3.36% | 6 |
|
|
2020
Q2 | $4.7M | Hold |
68,000
| – | – | 3.03% | 8 |
|
|
2020
Q1 | $3.41M | Sell |
68,000
-31,000
| -31% | -$1.55M | 3.05% | 8 |
|
|
2019
Q4 | $7.58M | Hold |
99,000
| – | – | 2.63% | 6 |
|
|
2019
Q3 | $7.63M | Buy |
99,000
+27,000
| +38% | +$2.08M | 2.3% | 8 |
|
|
2019
Q2 | $5.76M | Buy |
+72,000
| New | +$5.76M | 1.97% | 9 |
|