Cipher Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,442
| Closed | -$734K | – | 321 |
|
|
2023
Q2 | $734K | Buy |
+8,442
| New | +$734K | 0.13% | 249 |
|
|
2020
Q4 | – | Sell |
-17,336
| Closed | -$1.23M | – | 471 |
|
|
2020
Q3 | $1.23M | Buy |
+17,336
| New | +$1.23M | 0.16% | 199 |
|
|
2020
Q2 | – | Sell |
-20,051
| Closed | -$1M | – | 472 |
|
|
2020
Q1 | $1M | Buy |
+20,051
| New | +$1M | 0.36% | 79 |
|
|
2019
Q2 | – | Sell |
-93,433
| Closed | -$7.3M | – | 510 |
|
|
2019
Q1 | $7.3M | Buy |
93,433
+53,668
| +135% | +$4.19M | 0.58% | 39 |
|
|
2018
Q4 | $2.82M | Buy |
+39,765
| New | +$2.82M | 0.4% | 68 |
|
|
2018
Q3 | – | Sell |
-34,401
| Closed | -$2.69M | – | 474 |
|
|
2018
Q2 | $2.69M | Buy |
34,401
+19,610
| +133% | +$1.53M | 0.56% | 43 |
|
|
2018
Q1 | $1.03M | Sell |
14,791
-9,698
| -40% | -$677K | 0.13% | 261 |
|
|
2017
Q4 | $1.74M | Sell |
24,489
-73,099
| -75% | -$5.2M | 0.14% | 247 |
|
|
2017
Q3 | $6.38M | Buy |
+97,588
| New | +$6.38M | 0.48% | 29 |
|
|
2017
Q1 | – | Sell |
-30,983
| Closed | -$1.66M | – | 580 |
|
|
2016
Q4 | $1.66M | Buy |
30,983
+16,221
| +110% | +$867K | 0.11% | 315 |
|
|
2016
Q3 | $837K | Buy |
+14,762
| New | +$837K | 0.05% | 474 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$490K | – | 689 |
|
|
2016
Q1 | $490K | Buy |
9,100
+4,814
| +112% | +$259K | 0.05% | 555 |
|
|
2015
Q4 | $215K | Buy |
+4,286
| New | +$215K | 0.03% | 499 |
|
|
2015
Q3 | – | Sell |
-62,990
| Closed | -$3.76M | – | 531 |
|
|
2015
Q2 | $3.76M | Buy |
62,990
+55,035
| +692% | +$3.28M | 0.51% | 46 |
|
|
2015
Q1 | $495K | Buy |
+7,955
| New | +$495K | 0.08% | 356 |
|
|
2014
Q4 | – | Sell |
-35,169
| Closed | -$1.79M | – | 413 |
|
|
2014
Q3 | $1.79M | Sell |
35,169
-2,357
| -6% | -$120K | 0.46% | 66 |
|
|
2014
Q2 | $2M | Buy |
37,526
+13,067
| +53% | +$695K | 0.64% | 24 |
|
|
2014
Q1 | $1.19M | Buy |
24,459
+16,128
| +194% | +$785K | 0.53% | 39 |
|
|
2013
Q4 | $396K | Buy |
+8,331
| New | +$396K | 0.27% | 143 |
|