Contravisory Investment Management’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-27
Closed -$2K 290
2018
Q2
$2K Hold
27
﹤0.01% 313
2018
Q1
$2K Hold
27
﹤0.01% 316
2017
Q4
$2K Hold
27
﹤0.01% 319
2017
Q3
$2K Buy
+27
New +$1.72K ﹤0.01% 345
2017
Q2
Sell
-55
Closed -$3K 148
2017
Q1
$3K Hold
55
﹤0.01% 239
2016
Q4
$3K Hold
55
﹤0.01% 227
2016
Q3
$3K Hold
55
﹤0.01% 222
2016
Q2
$3K Hold
55
﹤0.01% 140
2016
Q1
$3K Hold
55
﹤0.01% 137
2015
Q4
$3K Sell
55
-218,962
-100% -$11.5M ﹤0.01% 140
2015
Q3
$10.8M Sell
219,017
-1,637
-0.7% -$89K 2.53% 12
2015
Q2
$13.2M Sell
220,654
-17,225
-7% -$1.07M 2.86% 7
2015
Q1
$14.8M Sell
237,879
-2,291
-1% -$139K 2.97% 8
2014
Q4
$14.1M Sell
240,170
-5,856
-2% -$316K 2.84% 9
2014
Q3
$12.5M Sell
246,026
-16,763
-6% -$873K 2.61% 12
2014
Q2
$14M Sell
262,789
-12,589
-5% -$628K 2.76% 12
2014
Q1
$13.4M Sell
275,378
-4,979
-2% -$234K 2.63% 17
2013
Q4
$13.3M Sell
280,357
-1,032
-0.4% -$46.1K 2.56% 15
2013
Q3
$12.7M Buy
281,389
+2,943
+1% +$127K 2.65% 12
2013
Q2
$11.4M Buy
+278,446
New +$11.6M 2.53% 13

Other funds holding ASH

Contravisory Investment Management's ASH Position: Q3 2018 in Review

Contravisory Investment Management sold out of Ashland (ASH) in Q3 2018, closing a stake of 27 shares — an estimated $2K sold.

Contravisory Investment Management first reported a position in ASH in Q2 2013 and held it in 20 quarters. The position peaked at $14.8M in Q1 2015. 344 funds tracked by Wall St. Rank hold ASH as of Q3 2018.

  • Contravisory Investment Management reported no remaining Ashland position as of Q3 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 27 Ashland shares in Q3 2018, an estimated $2K.
  • Contravisory Investment Management first reported a position in Ashland in Q2 2013 and held it in 20 quarters.
  • Contravisory Investment Management's Ashland position peaked at $14.8M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Ashland as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.