Ergoteles’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,126
| Closed | -$2.7M | – | 1239 |
|
|
2022
Q4 | $2.7M | Buy |
25,126
+15,598
| +164% | +$1.68M | 0.1% | 209 |
|
|
2022
Q3 | $905K | Buy |
+9,528
| New | +$905K | 0.03% | 522 |
|
|
2022
Q2 | – | Sell |
-31,627
| Closed | -$3.11M | – | 1626 |
|
|
2022
Q1 | $3.11M | Buy |
31,627
+8,554
| +37% | +$842K | 0.12% | 191 |
|
|
2021
Q4 | $2.48M | Buy |
+23,073
| New | +$2.48M | 0.1% | 219 |
|
|
2020
Q4 | – | Sell |
-18,400
| Closed | -$1.31M | – | 667 |
|
|
2020
Q3 | $1.31M | Buy |
+18,400
| New | +$1.31M | 0.17% | 108 |
|