BAM
Blueshift Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,339
| Closed | -$222K | – | 350 |
|
|
2022
Q3 | $222K | Sell |
2,339
-240
| -9% | -$22.8K | 0.05% | 486 |
|
|
2022
Q2 | $266K | Buy |
+2,579
| New | +$266K | 0.04% | 478 |
|
|
2021
Q4 | – | Sell |
-20,054
| Closed | -$1.79M | – | 840 |
|
|
2021
Q3 | $1.79M | Buy |
20,054
+16,662
| +491% | +$1.48M | 0.1% | 267 |
|
|
2021
Q2 | $297K | Sell |
3,392
-2,022
| -37% | -$177K | 0.02% | 733 |
|
|
2021
Q1 | $481K | Buy |
+5,414
| New | +$481K | 0.05% | 482 |
|
|
2019
Q4 | – | Sell |
-4,187
| Closed | -$323K | – | 785 |
|
|
2019
Q3 | $323K | Sell |
4,187
-8,983
| -68% | -$693K | 0.05% | 497 |
|
|
2019
Q2 | $1.05M | Buy |
+13,170
| New | +$1.05M | 0.14% | 239 |
|
|
2019
Q1 | – | Sell |
-14,328
| Closed | -$1.02M | – | 694 |
|
|
2018
Q4 | $1.02M | Buy |
+14,328
| New | +$1.02M | 0.19% | 161 |
|