Chicago Equity Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,273
| Closed | -$1.22M | – | 582 |
|
|
2015
Q4 | $1.22M | Sell |
24,273
-220,537
| -90% | -$11.1M | 0.03% | 328 |
|
|
2015
Q3 | $12.1M | Sell |
244,810
-7,818
| -3% | -$385K | 0.34% | 91 |
|
|
2015
Q2 | $15.1M | Sell |
252,628
-45,960
| -15% | -$2.74M | 0.41% | 83 |
|
|
2015
Q1 | $18.6M | Buy |
298,588
+287,612
| +2,620% | +$17.9M | 0.5% | 70 |
|
|
2014
Q4 | $643K | Buy |
+10,976
| New | +$643K | 0.02% | 300 |
|