Cupps Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121
| Closed | -$6K | – | 163 |
|
|
2016
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 174 |
|
|
2015
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 150 |
|
|
2015
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 151 |
|
|
2015
Q2 | $7K | Sell |
121
-24,303
| -100% | -$1.41M | ﹤0.01% | 155 |
|
|
2015
Q1 | $1.52M | Sell |
24,424
-1,819
| -7% | -$113K | 0.14% | 126 |
|
|
2014
Q4 | $1.54M | Buy |
26,243
+5,539
| +27% | +$324K | 0.14% | 133 |
|
|
2014
Q3 | $1.05M | Buy |
+20,704
| New | +$1.05M | 0.1% | 140 |
|