Caption Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,000
| Closed | -$3.04M | – | 457 |
|
|
2022
Q3 | $3.04M | Buy |
+32,000
| New | +$3.04M | 0.04% | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.54M | – | 305 |
|
|
2019
Q3 | $1.54M | Sell |
20,000
-10,000
| -33% | -$771K | 0.08% | 56 |
|
|
2019
Q2 | $2.4M | Buy |
30,000
+21,000
| +233% | +$1.68M | 0.12% | 33 |
|
|
2019
Q1 | $704K | Buy |
+9,000
| New | +$704K | 0.04% | 106 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$563K | – | 211 |
|
|
2018
Q2 | $563K | Buy |
+7,200
| New | +$563K | 0.04% | 107 |
|