CM
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Castleark Management’s Ashland ASH Stock Holding History

Castleark Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,940
Closed -$6.7M – 277
2024
Q2 		$6.7M Sell
70,940
-600
-0.8% -$56.7K 0.27% 76
2024
Q1 		$6.97M Buy
+71,540
New +$6.97M 0.29% 73