Channing Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145,012
| Closed | -$11.2M | – | 108 |
|
|
2019
Q3 | $11.2M | Sell |
145,012
-7,961
| -5% | -$613K | 0.52% | 50 |
|
|
2019
Q2 | $12.2M | Sell |
152,973
-122
| -0.1% | -$9.76K | 0.57% | 48 |
|
|
2019
Q1 | $12M | Sell |
153,095
-11,997
| -7% | -$937K | 0.55% | 47 |
|
|
2018
Q4 | $11.7M | Buy |
165,092
+21,158
| +15% | +$1.5M | 0.59% | 44 |
|
|
2018
Q3 | $12.1M | Sell |
143,934
-38,447
| -21% | -$3.22M | 0.43% | 44 |
|
|
2018
Q2 | $14.3M | Sell |
182,381
-41,527
| -19% | -$3.25M | 0.5% | 42 |
|
|
2018
Q1 | $15.6M | Sell |
223,908
-6,823
| -3% | -$476K | 0.55% | 46 |
|
|
2017
Q4 | $16.4M | Buy |
230,731
+14,688
| +7% | +$1.05M | 0.55% | 47 |
|
|
2017
Q3 | $14.1M | Sell |
216,043
-9,877
| -4% | -$646K | 0.53% | 53 |
|
|
2017
Q2 | $14.9M | Sell |
225,920
-70,478
| -24% | -$4.65M | 0.58% | 52 |
|
|
2017
Q1 | $18M | Buy |
296,398
+88,366
| +42% | +$5.35M | 0.66% | 48 |
|
|
2016
Q4 | $11.1M | Buy |
208,032
+3,769
| +2% | +$202K | 0.39% | 65 |
|
|
2016
Q3 | $11.6M | Buy |
204,263
+70,089
| +52% | +$3.98M | 0.46% | 59 |
|
|
2016
Q2 | $7.53M | Buy |
+134,174
| New | +$7.53M | 0.32% | 79 |
|