BlackRock Fund 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 | $275M | Buy |
5,152,061
+367,476
| +8% | +$19.6M | 0.05% | 434 |
|
|
2016
Q3 | $271M | Buy |
4,784,585
+221,731
| +5% | +$12.6M | 0.06% | 390 |
|
|
2016
Q2 | $256M | Buy |
4,562,854
+174,159
| +4% | +$9.78M | 0.06% | 382 |
|
|
2016
Q1 | $236M | Sell |
4,388,695
-19,729
| -0.4% | -$1.06M | 0.05% | 403 |
|
|
2015
Q4 | $222M | Sell |
4,408,424
-15,526
| -0.4% | -$780K | 0.05% | 429 |
|
|
2015
Q3 | $218M | Buy |
4,423,950
+252,786
| +6% | +$12.4M | 0.06% | 384 |
|
|
2015
Q2 | $249M | Buy |
4,171,164
+87,052
| +2% | +$5.19M | 0.06% | 369 |
|
|
2015
Q1 | $254M | Buy |
4,084,112
+170,461
| +4% | +$10.6M | 0.06% | 364 |
|
|
2014
Q4 | $229M | Sell |
3,913,651
-510,975
| -12% | -$29.9M | 0.06% | 385 |
|
|
2014
Q3 | $225M | Buy |
4,424,626
+61,467
| +1% | +$3.13M | 0.06% | 332 |
|
|
2014
Q2 | $232M | Buy |
4,363,159
+305,189
| +8% | +$16.2M | 0.07% | 323 |
|
|
2014
Q1 | $197M | Sell |
4,057,970
-179,690
| -4% | -$8.75M | 0.06% | 384 |
|
|
2013
Q4 | $201M | Buy |
4,237,660
+340,764
| +9% | +$16.2M | 0.06% | 363 |
|
|
2013
Q3 | $176M | Buy |
3,896,896
+100,563
| +3% | +$4.55M | 0.06% | 380 |
|
|
2013
Q2 | $155M | Buy |
+3,796,333
| New | +$155M | 0.06% | 389 |
|