Blue Rock Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,545
| Closed | -$1.39M | – | 6 |
|
|
2018
Q3 | $1.39M | Buy |
16,545
+3,211
| +24% | +$269K | 2.04% | 18 |
|
|
2018
Q2 | $1.04M | Buy |
+13,334
| New | +$1.04M | 2.65% | 11 |
|
|
2017
Q3 | – | Sell |
-12,113
| Closed | -$798K | – | 55 |
|
|
2017
Q2 | $798K | Buy |
+12,113
| New | +$798K | 1.21% | 30 |
|