Brandywine Global Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,335
| Closed | -$1.99M | – | 689 |
|
|
2023
Q3 | $1.99M | Buy |
+24,335
| New | +$1.99M | 0.02% | 548 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$6K | – | 602 |
|
|
2020
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $7K | Buy |
80
+2
| +3% | +$175 | ﹤0.01% | 765 |
|
|
2019
Q3 | $7K | Buy |
78
+17
| +28% | +$1.53K | ﹤0.01% | 777 |
|
|
2019
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $5K | Sell |
61
-49,556
| -100% | -$4.06M | ﹤0.01% | 841 |
|
|
2018
Q1 | $3.46M | Sell |
49,617
-98
| -0.2% | -$6.84K | 0.02% | 487 |
|
|
2017
Q4 | $3.54M | Buy |
49,715
+1,108
| +2% | +$78.9K | 0.02% | 498 |
|
|
2017
Q3 | $3.18M | Sell |
48,607
-1,810
| -4% | -$118K | 0.02% | 514 |
|
|
2017
Q2 | $3.32M | Sell |
50,417
-54,604
| -52% | -$3.6M | 0.02% | 517 |
|
|
2017
Q1 | $6.36M | Sell |
105,021
-5,948
| -5% | -$360K | 0.04% | 389 |
|
|
2016
Q4 | $5.93M | Sell |
110,969
-4,088
| -4% | -$219K | 0.04% | 404 |
|
|
2016
Q3 | $6.53M | Sell |
115,057
-4,803
| -4% | -$272K | 0.04% | 367 |
|
|
2016
Q2 | $6.73M | Sell |
119,860
-3,066
| -2% | -$172K | 0.05% | 342 |
|
|
2016
Q1 | $6.61M | Sell |
122,926
-1,431
| -1% | -$77K | 0.04% | 361 |
|
|
2015
Q4 | $6.25M | Buy |
124,357
+13,143
| +12% | +$660K | 0.04% | 375 |
|
|
2015
Q3 | $5.48M | Buy |
+111,214
| New | +$5.48M | 0.04% | 410 |
|
|
2015
Q1 | – | Sell |
-115,562
| Closed | -$6.77M | – | 985 |
|
|
2014
Q4 | $6.77M | Buy |
115,562
+9,264
| +9% | +$543K | 0.05% | 367 |
|
|
2014
Q3 | $5.41M | Buy |
106,298
+18,232
| +21% | +$929K | 0.04% | 397 |
|
|
2014
Q2 | $4.69M | Buy |
88,066
+11,671
| +15% | +$621K | 0.04% | 403 |
|
|
2014
Q1 | $3.72M | Buy |
76,395
+814
| +1% | +$39.6K | 0.03% | 434 |
|
|
2013
Q4 | $3.59M | Buy |
75,581
+1,325
| +2% | +$62.9K | 0.03% | 427 |
|
|
2013
Q3 | $3.36M | Buy |
74,256
+11,056
| +17% | +$500K | 0.03% | 438 |
|
|
2013
Q2 | $2.58M | Buy |
+63,200
| New | +$2.58M | 0.03% | 475 |
|