Capital Fund Management (CFM)’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,158
| Closed | -$4.99M | – | 595 |
|
|
2021
Q1 | $4.99M | Sell |
56,158
-94,920
| -63% | -$8.43M | 0.06% | 162 |
|
|
2020
Q4 | $12M | Buy |
151,078
+66,475
| +79% | +$5.26M | 0.11% | 65 |
|
|
2020
Q3 | $6M | Buy |
+84,603
| New | +$6M | 0.07% | 106 |
|
|
2019
Q2 | – | Sell |
-135,576
| Closed | -$10.6M | – | 713 |
|
|
2019
Q1 | $10.6M | Buy |
135,576
+64,700
| +91% | +$5.06M | 0.09% | 114 |
|
|
2018
Q4 | $5.03M | Buy |
+70,876
| New | +$5.03M | 0.04% | 196 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$321K | – | 866 |
|
|
2018
Q2 | $321K | Sell |
4,100
-20,775
| -84% | -$1.63M | ﹤0.01% | 778 |
|
|
2018
Q1 | $1.74M | Sell |
24,875
-82,171
| -77% | -$5.73M | 0.01% | 495 |
|
|
2017
Q4 | $7.62M | Buy |
107,046
+66,600
| +165% | +$4.74M | 0.04% | 223 |
|
|
2017
Q3 | $2.65M | Buy |
+40,446
| New | +$2.65M | 0.02% | 391 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2017
Q1 | – | Sell |
-6,365
| Closed | -$696K | – | 843 |
|
|
2016
Q4 | $696K | Buy |
+6,365
| New | +$696K | 0.01% | 631 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2016
Q2 | – | Sell |
-4,806
| Closed | -$528K | – | 839 |
|
|
2016
Q1 | $528K | Buy |
+4,806
| New | +$528K | 0.01% | 633 |
|
|
2015
Q4 | – | Sell |
-80,605
| Closed | -$8.11M | – | 746 |
|
|
2015
Q3 | $8.11M | Buy |
80,605
+71,514
| +787% | +$7.2M | 0.09% | 141 |
|
|
2015
Q2 | $1.11M | Buy |
9,091
+2,071
| +30% | +$252K | 0.01% | 368 |
|
|
2015
Q1 | $894K | Sell |
7,020
-38,824
| -85% | -$4.94M | 0.01% | 380 |
|
|
2014
Q4 | $5.49M | Buy |
45,844
+14,351
| +46% | +$1.72M | 0.07% | 191 |
|
|
2014
Q3 | $3.28M | Sell |
31,493
-19,401
| -38% | -$2.02M | 0.04% | 227 |
|
|
2014
Q2 | $5.53M | Buy |
50,894
+35,150
| +223% | +$3.82M | 0.06% | 177 |
|
|
2014
Q1 | $1.57M | Sell |
15,744
-3,394
| -18% | -$338K | 0.02% | 373 |
|
|
2013
Q4 | $1.86M | Buy |
+19,138
| New | +$1.86M | 0.02% | 349 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 817 |
|