Credit Agricole’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,820
| Closed | -$1.62M | – | 416 |
|
|
2017
Q3 | $1.62M | Hold |
24,820
| – | – | 0.01% | 962 |
|
|
2017
Q2 | $1.64M | Sell |
24,820
-4,188
| -14% | -$276K | 0.01% | 993 |
|
|
2017
Q1 | $1.76M | Sell |
29,008
-7,827
| -21% | -$474K | 0.01% | 1031 |
|
|
2016
Q4 | $1.97M | Buy |
36,835
+5,823
| +19% | +$311K | 0.01% | 938 |
|
|
2016
Q3 | $1.76M | Sell |
31,012
-44,224
| -59% | -$2.51M | 0.01% | 975 |
|
|
2016
Q2 | $4.22M | Buy |
75,236
+50,567
| +205% | +$2.84M | 0.02% | 648 |
|
|
2016
Q1 | $1.33M | Buy |
24,669
+9,314
| +61% | +$501K | 0.01% | 868 |
|
|
2015
Q4 | $771K | Sell |
15,355
-5,576
| -27% | -$280K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $1.03M | Sell |
20,931
-78,232
| -79% | -$3.85M | 0.01% | 998 |
|
|
2015
Q2 | $5.91M | Sell |
99,163
-354,621
| -78% | -$21.1M | 0.03% | 541 |
|
|
2015
Q1 | $28.3M | Sell |
453,784
-138,614
| -23% | -$8.63M | 0.13% | 183 |
|
|
2014
Q4 | $34M | Sell |
592,398
-51,108
| -8% | -$2.93M | 0.15% | 159 |
|
|
2014
Q3 | $32.8M | Sell |
643,506
-30,857
| -5% | -$1.57M | 0.14% | 175 |
|
|
2014
Q2 | $35.9M | Sell |
674,363
-21,525
| -3% | -$1.15M | 0.15% | 163 |
|
|
2014
Q1 | $33.9M | Sell |
695,888
-257,726
| -27% | -$12.5M | 0.14% | 192 |
|
|
2013
Q4 | $45.3M | Buy |
953,614
+39,032
| +4% | +$1.85M | 0.19% | 141 |
|
|
2013
Q3 | $41.4M | Buy |
+914,582
| New | +$41.4M | 0.18% | 140 |
|