Colony Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,504
| Closed | -$123K | – | 775 |
|
|
2015
Q3 | $123K | Sell |
2,504
-307
| -11% | -$15.1K | 0.01% | 382 |
|
|
2015
Q2 | $168K | Sell |
2,811
-327
| -10% | -$19.5K | 0.02% | 365 |
|
|
2015
Q1 | $195K | Buy |
3,138
+92
| +3% | +$5.72K | 0.02% | 298 |
|
|
2014
Q4 | $178K | Sell |
3,046
-81
| -3% | -$4.73K | 0.02% | 344 |
|
|
2014
Q3 | $159K | Sell |
3,127
-246
| -7% | -$12.5K | 0.02% | 333 |
|
|
2014
Q2 | $179K | Sell |
3,373
-378
| -10% | -$20.1K | 0.02% | 216 |
|
|
2014
Q1 | $183K | Buy |
3,751
+194
| +5% | +$9.47K | 0.02% | 217 |
|
|
2013
Q4 | $169K | Buy |
+3,557
| New | +$169K | 0.02% | 218 |
|