Dynamic Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,394
| Closed | -$285K | – | 31 |
|
|
2018
Q3 | $285K | Buy |
3,394
+721
| +27% | +$60.5K | 0.38% | 78 |
|
|
2018
Q2 | $209K | Buy |
+2,673
| New | +$209K | 0.33% | 95 |
|
|
2018
Q1 | – | Sell |
-25,673
| Closed | -$1.83M | – | 95 |
|
|
2017
Q4 | $1.83M | Sell |
25,673
-4,963
| -16% | -$353K | 0.63% | 44 |
|
|
2017
Q3 | $2M | Sell |
30,636
-16,536
| -35% | -$1.08M | 0.57% | 41 |
|
|
2017
Q2 | $3.11M | Buy |
+47,172
| New | +$3.11M | 0.7% | 34 |
|
|
2016
Q1 | – | Sell |
-5,987
| Closed | -$301K | – | 318 |
|
|
2015
Q4 | $301K | Buy |
+5,987
| New | +$301K | 0.14% | 246 |
|
|
2015
Q3 | – | Sell |
-20,984
| Closed | -$1.25M | – | 351 |
|
|
2015
Q2 | $1.25M | Buy |
+20,984
| New | +$1.25M | 0.32% | 72 |
|
|
2014
Q2 | – | Sell |
-5,556
| Closed | -$270K | – | 392 |
|
|
2014
Q1 | $270K | Sell |
5,556
-7,861
| -59% | -$382K | 0.09% | 341 |
|
|
2013
Q4 | $637K | Buy |
+13,417
| New | +$637K | 0.12% | 274 |
|
|
2013
Q3 | – | Sell |
-14,921
| Closed | -$610K | – | 414 |
|
|
2013
Q2 | $610K | Buy |
+14,921
| New | +$610K | 0.16% | 189 |
|