Catapult Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,153
| Closed | -$2.69M | – | 182 |
|
|
2015
Q1 | $2.69M | Buy |
+43,153
| New | +$2.69M | 0.33% | 87 |
|
|
2014
Q4 | – | Sell |
-340,939
| Closed | -$17.4M | – | 146 |
|
|
2014
Q3 | $17.4M | Buy |
340,939
+172,258
| +102% | +$8.77M | 1.86% | 5 |
|
|
2014
Q2 | $8.97M | Buy |
168,681
+48,933
| +41% | +$2.6M | 1.01% | 15 |
|
|
2014
Q1 | $5.83M | Buy |
+119,748
| New | +$5.83M | 1.17% | 16 |
|
|
2013
Q4 | – | Sell |
-95,289
| Closed | -$4.31M | – | 181 |
|
|
2013
Q3 | $4.31M | Buy |
+95,289
| New | +$4.31M | 0.53% | 66 |
|