Delta Lloyd’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,697
| Closed | -$550K | – | 442 |
|
|
2016
Q3 | $550K | Hold |
9,697
| – | – | 0.02% | 565 |
|
|
2016
Q2 | $544K | Hold |
9,697
| – | – | 0.02% | 542 |
|
|
2016
Q1 | $522K | Hold |
9,697
| – | – | 0.02% | 562 |
|
|
2015
Q4 | $487K | Hold |
9,697
| – | – | 0.02% | 570 |
|
|
2015
Q3 | $477K | Hold |
9,697
| – | – | 0.02% | 587 |
|
|
2015
Q2 | $578K | Buy |
9,697
+4,550
| +88% | +$271K | 0.02% | 537 |
|
|
2015
Q1 | $321K | Hold |
5,147
| – | – | 0.01% | 581 |
|
|
2014
Q4 | $302K | Hold |
5,147
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $262K | Hold |
5,147
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $274K | Hold |
5,147
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $250K | Hold |
5,147
| – | – | 0.01% | 545 |
|
|
2013
Q4 | $244K | Buy |
+5,147
| New | +$244K | 0.01% | 528 |
|