BlackRock Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.5M | Sell |
757,484
-66,585
| -8% | -$3.56M | 0.02% | 643 |
|
|
2016
Q3 | $46.7M | Sell |
824,069
-4,755
| -0.6% | -$270K | 0.02% | 600 |
|
|
2016
Q2 | $46.5M | Buy |
828,824
+2,970
| +0.4% | +$167K | 0.02% | 589 |
|
|
2016
Q1 | $44.4M | Buy |
825,854
+8,704
| +1% | +$468K | 0.02% | 606 |
|
|
2015
Q4 | $41.1M | Buy |
817,150
+33,754
| +4% | +$1.7M | 0.02% | 625 |
|
|
2015
Q3 | $38.6M | Sell |
783,396
-110,437
| -12% | -$5.44M | 0.02% | 628 |
|
|
2015
Q2 | $53.3M | Buy |
893,833
+10,097
| +1% | +$602K | 0.03% | 575 |
|
|
2015
Q1 | $55M | Sell |
883,736
-42,682
| -5% | -$2.66M | 0.03% | 572 |
|
|
2014
Q4 | $54.3M | Sell |
926,418
-69,576
| -7% | -$4.08M | 0.03% | 565 |
|
|
2014
Q3 | $50.7M | Sell |
995,994
-19,095
| -2% | -$973K | 0.03% | 568 |
|
|
2014
Q2 | $54M | Sell |
1,015,089
-37,970
| -4% | -$2.02M | 0.03% | 544 |
|
|
2014
Q1 | $51.3M | Sell |
1,053,059
-14,827
| -1% | -$722K | 0.03% | 553 |
|
|
2013
Q4 | $50.7M | Sell |
1,067,886
-126,732
| -11% | -$6.02M | 0.03% | 543 |
|
|
2013
Q3 | $54M | Buy |
1,194,618
+390,001
| +48% | +$17.6M | 0.04% | 512 |
|
|
2013
Q2 | $32.9M | Buy |
+804,617
| New | +$32.9M | 0.02% | 609 |
|