Eos Focused Equity Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.31M | Sell |
76,983
-20,039
| -21% | -$1.9M | 8.65% | 3 |
|
|
2022
Q2 | $10M | Hold |
97,022
| – | – | 10.11% | 2 |
|
|
2022
Q1 | $9.55M | Buy |
97,022
+1,344
| +1% | +$132K | 8.17% | 5 |
|
|
2021
Q4 | $10.3M | Buy |
95,678
+10,487
| +12% | +$1.13M | 8.02% | 3 |
|
|
2021
Q3 | $7.59M | Buy |
85,191
+49,076
| +136% | +$4.37M | 5.78% | 6 |
|
|
2021
Q2 | $3.16M | Buy |
36,115
+4,307
| +14% | +$377K | 2.7% | 16 |
|
|
2021
Q1 | $2.82M | Buy |
31,808
+587
| +2% | +$52.1K | 2.57% | 17 |
|
|
2020
Q4 | $2.47M | Buy |
31,221
+12,330
| +65% | +$977K | 2.41% | 18 |
|
|
2020
Q3 | $1.34M | Hold |
18,891
| – | – | 1.43% | 28 |
|
|
2020
Q2 | $1.31M | Hold |
18,891
| – | – | 1.53% | 23 |
|
|
2020
Q1 | $946K | Buy |
+18,891
| New | +$946K | 1.41% | 20 |
|
|
2016
Q4 | – | Sell |
-39,423
| Closed | -$2.24M | – | 33 |
|
|
2016
Q3 | $2.24M | Buy |
+39,423
| New | +$2.24M | 1.94% | 21 |
|