BNP Paribas Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
+397
| New | +$20K | ﹤0.01% | 1489 |
|
|
2017
Q2 | – | Sell |
-6,087
| Closed | -$369K | – | 960 |
|
|
2017
Q1 | $369K | Buy |
6,087
+323
| +6% | +$19.6K | ﹤0.01% | 887 |
|
|
2016
Q4 | $308K | Sell |
5,764
-9,662
| -63% | -$516K | ﹤0.01% | 933 |
|
|
2016
Q3 | $875K | Sell |
15,426
-1,284
| -8% | -$72.8K | 0.01% | 857 |
|
|
2016
Q2 | $938K | Sell |
16,710
-1,106
| -6% | -$62.1K | 0.01% | 830 |
|
|
2016
Q1 | $958K | Buy |
17,816
+3,516
| +25% | +$189K | 0.01% | 812 |
|
|
2015
Q4 | $718K | Buy |
14,300
+2,792
| +24% | +$140K | 0.01% | 855 |
|
|
2015
Q3 | $566K | Hold |
11,508
| – | – | 0.01% | 880 |
|
|
2015
Q2 | $686K | Sell |
11,508
-4,999
| -30% | -$298K | 0.01% | 896 |
|
|
2015
Q1 | $1.03M | Buy |
16,507
+11,336
| +219% | +$706K | 0.01% | 844 |
|
|
2014
Q4 | $303K | Buy |
+5,171
| New | +$303K | ﹤0.01% | 900 |
|