Capstone Investment Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,319
| Closed | -$881K | – | 853 |
|
|
2024
Q2 | $881K | Sell |
9,319
-5,609
| -38% | -$530K | ﹤0.01% | 374 |
|
|
2024
Q1 | $1.45M | Buy |
14,928
+12,096
| +427% | +$1.18M | 0.01% | 413 |
|
|
2023
Q4 | $239K | Buy |
+2,832
| New | +$239K | ﹤0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-10,016
| Closed | -$538K | – | 588 |
|
|
2016
Q1 | $538K | Sell |
10,016
-4,803
| -32% | -$258K | 0.02% | 351 |
|
|
2015
Q4 | $744K | Buy |
+14,819
| New | +$744K | 0.02% | 197 |
|