BlackRock Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.64M | Sell |
161,644
-148,392
| -48% | -$7.93M | 0.01% | 905 |
|
|
2016
Q3 | $17.6M | Sell |
310,036
-47,321
| -13% | -$2.68M | 0.02% | 560 |
|
|
2016
Q2 | $20.1M | Buy |
357,357
+64,951
| +22% | +$3.65M | 0.02% | 512 |
|
|
2016
Q1 | $15.7M | Buy |
292,406
+110,887
| +61% | +$5.97M | 0.02% | 598 |
|
|
2015
Q4 | $9.12M | Buy |
181,519
+73,806
| +69% | +$3.71M | 0.01% | 865 |
|
|
2015
Q3 | $5.3M | Buy |
107,713
+88,234
| +453% | +$4.34M | 0.01% | 1053 |
|
|
2015
Q2 | $1.16M | Sell |
19,479
-231,786
| -92% | -$13.8M | ﹤0.01% | 1527 |
|
|
2015
Q1 | $15.7M | Sell |
251,265
-4,088
| -2% | -$255K | 0.02% | 627 |
|
|
2014
Q4 | $15M | Sell |
255,353
-171,119
| -40% | -$10M | 0.02% | 650 |
|
|
2014
Q3 | $21.7M | Sell |
426,472
-181,986
| -30% | -$9.27M | 0.02% | 535 |
|
|
2014
Q2 | $32.4M | Sell |
608,458
-336,851
| -36% | -$17.9M | 0.03% | 443 |
|
|
2014
Q1 | $46M | Buy |
945,309
+161,695
| +21% | +$7.87M | 0.05% | 353 |
|
|
2013
Q4 | $37.2M | Buy |
783,614
+397,805
| +103% | +$18.9M | 0.04% | 389 |
|
|
2013
Q3 | $17.5M | Buy |
385,809
+365,203
| +1,772% | +$16.5M | 0.02% | 589 |
|
|
2013
Q2 | $842K | Buy |
+20,606
| New | +$842K | ﹤0.01% | 1457 |
|