Emerson Investment Management’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 |
-73,114
| Closed | -$4.36M | – | 131 |
|
|
2015
Q2 | $4.36M | Sell |
73,114
-3,168
| -4% | -$189K | 0.82% | 53 |
|
|
2015
Q1 | $4.75M | Sell |
76,282
-2,218
| -3% | -$138K | 0.87% | 45 |
|
|
2014
Q4 | $4.6M | Sell |
78,500
-10,322
| -12% | -$605K | 0.89% | 44 |
|
|
2014
Q3 | $4.52M | Sell |
88,822
-8,656
| -9% | -$441K | 0.89% | 38 |
|
|
2014
Q2 | $5.19M | Buy |
97,478
+817
| +0.8% | +$43.5K | 1.02% | 38 |
|
|
2014
Q1 | $4.7M | Buy |
96,661
+1,584
| +2% | +$77.1K | 0.97% | 40 |
|
|
2013
Q4 | $4.51M | Buy |
95,077
+39,654
| +72% | +$1.88M | 0.95% | 40 |
|
|
2013
Q3 | $2.51M | Buy |
55,423
+1,277
| +2% | +$57.8K | 0.56% | 61 |
|
|
2013
Q2 | $2.21M | Buy |
+54,146
| New | +$2.21M | 0.51% | 62 |
|