Canada Pension Plan Investment Board’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,700
| Closed | -$843K | – | 1000 |
|
|
2023
Q2 | $843K | Sell |
9,700
-15,100
| -61% | -$1.31M | ﹤0.01% | 852 |
|
|
2023
Q1 | $2.55M | Sell |
24,800
-682
| -3% | -$70K | ﹤0.01% | 734 |
|
|
2022
Q4 | $2.74M | Buy |
25,482
+1,800
| +8% | +$194K | ﹤0.01% | 658 |
|
|
2022
Q3 | $2.25M | Buy |
23,682
+20,482
| +640% | +$1.95M | ﹤0.01% | 678 |
|
|
2022
Q2 | $330K | Buy |
+3,200
| New | +$330K | ﹤0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-77,000
| Closed | -$6.84M | – | 1151 |
|
|
2021
Q1 | $6.84M | Buy |
+77,000
| New | +$6.84M | 0.01% | 584 |
|
|
2020
Q3 | – | Sell |
-33,965
| Closed | -$2.35M | – | 1095 |
|
|
2020
Q2 | $2.35M | Buy |
33,965
+13,900
| +69% | +$960K | 0.01% | 693 |
|
|
2020
Q1 | $1.01M | Buy |
20,065
+11,065
| +123% | +$554K | ﹤0.01% | 859 |
|
|
2019
Q4 | $689K | Sell |
9,000
-130,060
| -94% | -$9.96M | ﹤0.01% | 1112 |
|
|
2019
Q3 | $10.7M | Buy |
139,060
+65,585
| +89% | +$5.05M | 0.02% | 482 |
|
|
2019
Q2 | $5.88M | Sell |
73,475
-5,545
| -7% | -$443K | 0.01% | 686 |
|
|
2019
Q1 | $6.17M | Buy |
79,020
+8,610
| +12% | +$673K | 0.01% | 731 |
|
|
2018
Q4 | $5M | Buy |
70,410
+20,374
| +41% | +$1.45M | 0.01% | 771 |
|
|
2018
Q3 | $4.2M | Sell |
50,036
-31,900
| -39% | -$2.68M | 0.01% | 862 |
|
|
2018
Q2 | $6.41M | Buy |
81,936
+9,326
| +13% | +$729K | 0.01% | 731 |
|
|
2018
Q1 | $5.07M | Sell |
72,610
-209,539
| -74% | -$14.6M | 0.01% | 787 |
|
|
2017
Q4 | $20.1M | Sell |
282,149
-79,361
| -22% | -$5.65M | 0.04% | 367 |
|
|
2017
Q3 | $23.6M | Buy |
361,510
+171,881
| +91% | +$11.2M | 0.05% | 319 |
|
|
2017
Q2 | $12.5M | Buy |
189,629
+172,235
| +990% | +$11.4M | 0.03% | 429 |
|
|
2017
Q1 | $1.05M | Buy |
17,394
+11,268
| +184% | +$683K | ﹤0.01% | 894 |
|
|
2016
Q4 | $328K | Sell |
6,126
-93,642
| -94% | -$5.01M | ﹤0.01% | 903 |
|
|
2016
Q3 | $5.66M | Buy |
99,768
+50,737
| +103% | +$2.88M | 0.02% | 498 |
|
|
2016
Q2 | $2.75M | Sell |
49,031
-67,050
| -58% | -$3.76M | 0.01% | 646 |
|
|
2016
Q1 | $6.25M | Sell |
116,081
-78,694
| -40% | -$4.23M | 0.03% | 495 |
|
|
2015
Q4 | $9.79M | Sell |
194,775
-401,869
| -67% | -$20.2M | 0.05% | 367 |
|
|
2015
Q3 | $29.4M | Sell |
596,644
-355,247
| -37% | -$17.5M | 0.12% | 154 |
|
|
2015
Q2 | $56.8M | Buy |
951,891
+269,786
| +40% | +$16.1M | 0.19% | 94 |
|
|
2015
Q1 | $42.5M | Sell |
682,105
-107,288
| -14% | -$6.68M | 0.16% | 130 |
|
|
2014
Q4 | $46.3M | Buy |
789,393
+216,460
| +38% | +$12.7M | 0.15% | 128 |
|
|
2014
Q3 | $29.2M | Sell |
572,933
-139,810
| -20% | -$7.12M | 0.1% | 187 |
|
|
2014
Q2 | $37.9M | Buy |
712,743
+30,865
| +5% | +$1.64M | 0.13% | 153 |
|
|
2014
Q1 | $33.2M | Buy |
681,878
+154,322
| +29% | +$7.51M | 0.13% | 157 |
|
|
2013
Q4 | $25M | Buy |
527,556
+359,948
| +215% | +$17.1M | 0.1% | 208 |
|
|
2013
Q3 | $7.58M | Buy |
+167,608
| New | +$7.58M | 0.03% | 464 |
|