EverPoint Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,990
| Closed | -$2.31M | – | 357 |
|
|
2015
Q4 | $2.31M | Sell |
45,990
-56,210
| -55% | -$2.82M | 0.05% | 334 |
|
|
2015
Q3 | $5.03M | Sell |
102,200
-562,100
| -85% | -$27.7M | 0.13% | 191 |
|
|
2015
Q2 | $39.6M | Buy |
664,300
+144,717
| +28% | +$8.63M | 0.72% | 18 |
|
|
2015
Q1 | $32.4M | Sell |
519,583
-68,553
| -12% | -$4.27M | 0.61% | 27 |
|
|
2014
Q4 | $34.5M | Buy |
588,136
+332,636
| +130% | +$19.5M | 0.78% | 11 |
|
|
2014
Q3 | $13M | Buy |
255,500
+102,200
| +67% | +$5.21M | 0.3% | 97 |
|
|
2014
Q2 | $8.16M | Buy |
+153,300
| New | +$8.16M | 0.17% | 155 |
|