CIM
Contravisory Investment Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$2K | ﹤0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$3K | – | 148 |
|
|
2017
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 140 |
|
|
2016
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $3K | Sell |
27
-107,124
| -100% | -$11.9M | ﹤0.01% | 140 |
|
|
2015
Q3 | $10.8M | Sell |
107,151
-801
| -0.7% | -$80.6K | 2.53% | 12 |
|
|
2015
Q2 | $13.2M | Sell |
107,952
-8,427
| -7% | -$1.03M | 2.86% | 7 |
|
|
2015
Q1 | $14.8M | Sell |
116,379
-1,121
| -1% | -$143K | 2.97% | 8 |
|
|
2014
Q4 | $14.1M | Sell |
117,500
-2,865
| -2% | -$343K | 2.84% | 9 |
|
|
2014
Q3 | $12.5M | Sell |
120,365
-8,201
| -6% | -$854K | 2.61% | 12 |
|
|
2014
Q2 | $14M | Sell |
128,566
-6,159
| -5% | -$670K | 2.76% | 12 |
|
|
2014
Q1 | $13.4M | Sell |
134,725
-2,436
| -2% | -$242K | 2.63% | 17 |
|
|
2013
Q4 | $13.3M | Sell |
137,161
-505
| -0.4% | -$49K | 2.56% | 15 |
|
|
2013
Q3 | $12.7M | Buy |
137,666
+1,440
| +1% | +$133K | 2.65% | 12 |
|
|
2013
Q2 | $11.4M | Buy |
+136,226
| New | +$11.4M | 2.53% | 13 |
|