Canoe Financial’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,003
| Closed | -$506K | – | 103 |
|
|
2023
Q4 | $506K | Sell |
6,003
-144,755
| -96% | -$12.2M | 0.01% | 136 |
|
|
2023
Q3 | $16.7M | Sell |
150,758
-4,119
| -3% | -$457K | 0.47% | 43 |
|
|
2023
Q2 | $13.5M | Sell |
154,877
-201,851
| -57% | -$17.6M | 0.28% | 62 |
|
|
2023
Q1 | $36.6M | Buy |
+356,728
| New | +$36.6M | 0.51% | 65 |
|