Bridgeway Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-291,513
| Closed | -$15.7M | – | 1434 |
|
|
2016
Q1 | $15.7M | Sell |
291,513
-9,198
| -3% | -$495K | 0.26% | 126 |
|
|
2015
Q4 | $15.1M | Hold |
300,711
| – | – | 0.28% | 119 |
|
|
2015
Q3 | $14.8M | Buy |
300,711
+9,198
| +3% | +$453K | 0.31% | 107 |
|
|
2015
Q2 | $17.4M | Buy |
291,513
+42,758
| +17% | +$2.55M | 0.34% | 87 |
|
|
2015
Q1 | $15.5M | Buy |
248,755
+123,662
| +99% | +$7.7M | 0.32% | 84 |
|
|
2014
Q4 | $7.33M | Buy |
+125,093
| New | +$7.33M | 0.17% | 141 |
|