E. Ohman J:or Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,270
| Closed | -$198K | – | 560 |
|
|
2017
Q1 | $198K | Hold |
3,270
| – | – | 0.02% | 433 |
|
|
2016
Q4 | $175K | Hold |
3,270
| – | – | 0.02% | 443 |
|
|
2016
Q3 | $186K | Buy |
3,270
+1,839
| +129% | +$104K | 0.03% | 407 |
|
|
2016
Q2 | $80.3K | Hold |
1,431
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $77K | Hold |
1,431
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $71.9K | Hold |
1,431
| – | – | 0.01% | 516 |
|
|
2015
Q3 | $70.4K | Hold |
1,431
| – | – | 0.02% | 506 |
|
|
2015
Q2 | $85.3K | Hold |
1,431
| – | – | 0.02% | 509 |
|
|
2015
Q1 | $89.1K | Sell |
1,431
-2,453
| -63% | -$153K | 0.02% | 487 |
|
|
2014
Q4 | $229K | Hold |
3,884
| – | – | 0.05% | 341 |
|
|
2014
Q3 | $198K | Hold |
3,884
| – | – | 0.05% | 358 |
|
|
2014
Q2 | $207K | Hold |
3,884
| – | – | 0.05% | 361 |
|
|
2014
Q1 | $189K | Hold |
3,884
| – | – | 0.05% | 377 |
|
|
2013
Q4 | $183K | Hold |
3,884
| – | – | 0.04% | 387 |
|
|
2013
Q3 | $176K | Hold |
3,884
| – | – | 0.04% | 393 |
|
|
2013
Q2 | $159K | Buy |
+3,884
| New | +$159K | 0.04% | 396 |
|