BlackRock Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.6M | Buy |
459,661
+1,627
| +0.4% | +$87K | 0.03% | 548 |
|
|
2016
Q3 | $26M | Buy |
458,034
+1,278
| +0.3% | +$72.5K | 0.03% | 462 |
|
|
2016
Q2 | $25.6M | Buy |
456,756
+10,242
| +2% | +$575K | 0.03% | 452 |
|
|
2016
Q1 | $24M | Buy |
446,514
+43,638
| +11% | +$2.35M | 0.03% | 483 |
|
|
2015
Q4 | $20.2M | Sell |
402,876
-6,770
| -2% | -$340K | 0.03% | 562 |
|
|
2015
Q3 | $20.2M | Buy |
409,646
+23,559
| +6% | +$1.16M | 0.03% | 545 |
|
|
2015
Q2 | $23M | Sell |
386,087
-897
| -0.2% | -$53.5K | 0.03% | 523 |
|
|
2015
Q1 | $24.1M | Sell |
386,984
-2,717
| -0.7% | -$169K | 0.03% | 492 |
|
|
2014
Q4 | $22.8M | Sell |
389,701
-165,778
| -30% | -$9.71M | 0.03% | 494 |
|
|
2014
Q3 | $28.3M | Sell |
555,479
-201,044
| -27% | -$10.2M | 0.04% | 407 |
|
|
2014
Q2 | $40.2M | Sell |
756,523
-112,788
| -13% | -$6M | 0.05% | 323 |
|
|
2014
Q1 | $42.3M | Buy |
869,311
+98,797
| +13% | +$4.81M | 0.06% | 293 |
|
|
2013
Q4 | $36.6M | Buy |
770,514
+100,906
| +15% | +$4.79M | 0.05% | 317 |
|
|
2013
Q3 | $30.3M | Buy |
669,608
+249,069
| +59% | +$11.3M | 0.05% | 341 |
|
|
2013
Q2 | $17.2M | Buy |
+420,539
| New | +$17.2M | 0.03% | 481 |
|