Coronation Fund Managers’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,590
| Closed | -$21.2M | – | 69 |
|
|
2024
Q1 | $21.2M | Sell |
217,590
-22,472
| -9% | -$2.19M | 0.58% | 46 |
|
|
2023
Q4 | $20.2M | Buy |
240,062
+13,098
| +6% | +$1.1M | 0.56% | 47 |
|
|
2023
Q3 | $18.5M | Sell |
226,964
-14,083
| -6% | -$1.15M | 0.56% | 53 |
|
|
2023
Q2 | $20.9M | Buy |
241,047
+2,250
| +0.9% | +$196K | 0.56% | 54 |
|
|
2023
Q1 | $24.5M | Sell |
238,797
-33,445
| -12% | -$3.44M | 0.65% | 44 |
|
|
2022
Q4 | $29.3M | Buy |
+272,242
| New | +$29.3M | 0.81% | 39 |
|