Condor Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,143
| Closed | -$2.08M | – | 168 |
|
|
2019
Q4 | $2.08M | Sell |
27,143
-105
| -0.4% | -$7.97K | 0.3% | 82 |
|
|
2019
Q3 | $2.1M | Buy |
27,248
+57
| +0.2% | +$4.33K | 0.33% | 77 |
|
|
2019
Q2 | $2.17M | Buy |
27,191
+714
| +3% | +$55.2K | 0.34% | 75 |
|
|
2019
Q1 | $2.07M | Sell |
26,477
-58
| -0.2% | -$4.47K | 0.34% | 74 |
|
|
2018
Q4 | $1.88M | Sell |
26,535
-182
| -0.7% | -$14K | 0.34% | 69 |
|
|
2018
Q3 | $2.24M | Sell |
26,717
-282
| -1% | -$23.5K | 0.41% | 61 |
|
|
2018
Q2 | $2.11M | Sell |
26,999
-72
| -0.3% | -$5.36K | 0.41% | 62 |
|
|
2018
Q1 | $1.89M | Sell |
27,071
-103
| -0.4% | -$7.42K | 0.41% | 69 |
|
|
2017
Q4 | $1.94M | Buy |
27,174
+146
| +0.5% | +$10.1K | 0.39% | 66 |
|
|
2017
Q3 | $1.77M | Buy |
27,028
+227
| +0.8% | +$14.5K | 0.36% | 70 |
|
|
2017
Q2 | $1.77M | Sell |
26,801
-1,623
| -6% | -$103K | 0.37% | 64 |
|
|
2017
Q1 | $1.72M | Sell |
28,424
-1,012
| -3% | -$58.7K | 0.37% | 65 |
|
|
2016
Q4 | $1.57M | Sell |
29,436
-731
| -2% | -$40.2K | 0.35% | 74 |
|
|
2016
Q3 | $1.71M | Sell |
30,167
-775
| -3% | -$44.5K | 0.4% | 64 |
|
|
2016
Q2 | $1.74M | Sell |
30,942
-1,482
| -5% | -$82K | 0.42% | 60 |
|
|
2016
Q1 | $1.74M | Buy |
32,424
+190
| +0.6% | +$9.15K | 0.42% | 60 |
|
|
2015
Q4 | $1.62M | Buy |
32,234
+110
| +0.3% | +$5.79K | 0.4% | 63 |
|
|
2015
Q3 | $1.58M | Buy |
32,124
+534
| +2% | +$29K | 0.41% | 62 |
|
|
2015
Q2 | $1.88M | Sell |
31,590
-607
| -2% | -$37.8K | 0.45% | 60 |
|
|
2015
Q1 | $2M | Sell |
32,197
-382
| -1% | -$23.1K | 0.48% | 54 |
|
|
2014
Q4 | $1.91M | Sell |
32,579
-738
| -2% | -$39.8K | 0.52% | 47 |
|
|
2014
Q3 | $1.7M | Sell |
33,317
-219
| -0.7% | -$11.4K | 0.47% | 59 |
|
|
2014
Q2 | $1.78M | Sell |
33,536
-760
| -2% | -$37.9K | 0.5% | 54 |
|
|
2014
Q1 | $1.67M | Sell |
34,296
-225
| -0.7% | -$10.6K | 0.51% | 54 |
|
|
2013
Q4 | $1.64M | Sell |
34,521
-1,801
| -5% | -$80.5K | 0.52% | 55 |
|
|
2013
Q3 | $1.64M | Sell |
36,322
-820
| -2% | -$35.4K | 0.57% | 51 |
|
|
2013
Q2 | $1.52M | Buy |
+37,142
| New | +$1.55M | 0.57% | 48 |
|
Other funds holding ASH
EC
NCMU
CCM
WCM