DekaBank Deutsche Girozentrale’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,150
| Closed | -$7.48M | – | 1062 |
|
|
2019
Q4 | $7.48M | Buy |
+98,150
| New | +$7.48M | 0.05% | 273 |
|
|
2019
Q3 | – | Sell |
-98,310
| Closed | -$7.73M | – | 998 |
|
|
2019
Q2 | $7.73M | Sell |
98,310
-573,185
| -85% | -$45.1M | 0.04% | 349 |
|
|
2019
Q1 | $56.3M | Buy |
671,495
+570,385
| +564% | +$47.9M | 0.34% | 72 |
|
|
2018
Q4 | $7.15M | Sell |
101,110
-570,385
| -85% | -$40.3M | 0.05% | 315 |
|
|
2018
Q3 | $56.3M | Buy |
671,495
+176,800
| +36% | +$14.8M | 0.33% | 72 |
|
|
2018
Q2 | $38.6M | Buy |
494,695
+99,150
| +25% | +$7.74M | 0.25% | 97 |
|
|
2018
Q1 | $27.3M | Sell |
395,545
-188,261
| -32% | -$13M | 0.19% | 142 |
|
|
2017
Q4 | $35.9M | Hold |
583,806
| – | – | 0.28% | 90 |
|
|
2017
Q3 | $35.9M | Sell |
583,806
-3,994
| -0.7% | -$246K | 0.28% | 90 |
|
|
2017
Q2 | $38.8M | Buy |
+587,800
| New | +$38.8M | 0.31% | 80 |
|
|
2017
Q1 | – | Sell |
-1,510
| Closed | -$166K | – | 961 |
|
|
2016
Q4 | $166K | Sell |
1,510
-1,510
| -50% | -$166K | ﹤0.01% | 854 |
|
|
2016
Q3 | $352K | Buy |
3,020
+1,510
| +100% | +$176K | ﹤0.01% | 734 |
|
|
2016
Q2 | $172K | Sell |
1,510
-81,000
| -98% | -$9.23M | ﹤0.01% | 871 |
|
|
2016
Q1 | $9.13M | Buy |
82,510
+81,000
| +5,364% | +$8.96M | 0.11% | 208 |
|
|
2015
Q4 | $157K | Sell |
1,510
-72
| -5% | -$7.49K | ﹤0.01% | 904 |
|
|
2015
Q3 | $158K | Hold |
1,582
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $195K | Hold |
1,582
| – | – | ﹤0.01% | 901 |
|
|
2015
Q1 | $203K | Sell |
1,582
-200
| -11% | -$25.7K | ﹤0.01% | 901 |
|
|
2014
Q4 | $215K | Buy |
1,782
+72
| +4% | +$8.69K | ﹤0.01% | 842 |
|
|
2014
Q3 | $180K | Buy |
1,710
+995
| +139% | +$105K | ﹤0.01% | 833 |
|
|
2014
Q2 | $78K | Buy |
715
+255
| +55% | +$27.8K | ﹤0.01% | 874 |
|
|
2014
Q1 | $46K | Buy |
460
+60
| +15% | +$6K | ﹤0.01% | 895 |
|
|
2013
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 867 |
|
|
2013
Q3 | $36K | Sell |
400
-383
| -49% | -$34.5K | ﹤0.01% | 849 |
|
|
2013
Q2 | $66K | Buy |
+783
| New | +$66K | ﹤0.01% | 688 |
|