Dai-ichi Life Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,949
| Closed | -$236K | – | 565 |
|
2015
Q2 | $236K | Hold |
3,949
| – | – | 0.01% | 534 |
|
2015
Q1 | $246K | Hold |
3,949
| – | – | 0.01% | 550 |
|
2014
Q4 | $231K | Sell |
3,949
-863
| -18% | -$50.5K | 0.01% | 556 |
|
2014
Q3 | $245K | Hold |
4,812
| – | – | 0.01% | 555 |
|
2014
Q2 | $256K | Buy |
4,812
+890
| +23% | +$47.3K | 0.01% | 557 |
|
2014
Q1 | $191K | Hold |
3,922
| – | – | 0.01% | 598 |
|
2013
Q4 | $186K | Hold |
3,922
| – | – | 0.01% | 611 |
|
2013
Q3 | $177K | Buy |
3,922
+2,434
| +164% | +$110K | 0.01% | 635 |
|
2013
Q2 | $61K | Buy |
+1,488
| New | +$61K | ﹤0.01% | 648 |
|