FLPIM
F.L. Putnam Investment Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$612K | – | 240 |
|
|
2017
Q4 | $612K | Sell |
8,600
-1,875
| -18% | -$133K | 0.06% | 166 |
|
|
2017
Q3 | $685K | Buy |
+10,475
| New | +$685K | 0.07% | 158 |
|
|
2017
Q1 | $1.56M | Sell |
12,560
-553
| -4% | -$68.5K | 0.16% | 117 |
|
|
2016
Q4 | $1.43M | Sell |
13,113
-4,491
| -26% | -$491K | 0.16% | 105 |
|
|
2016
Q3 | $2.04M | Sell |
17,604
-63,174
| -78% | -$7.32M | 0.23% | 80 |
|
|
2016
Q2 | $9.27M | Sell |
80,778
-3,244
| -4% | -$372K | 1.1% | 35 |
|
|
2016
Q1 | $9.24M | Sell |
84,022
-56,185
| -40% | -$6.18M | 1.11% | 33 |
|
|
2015
Q4 | $14.4M | Buy |
140,207
+9,172
| +7% | +$942K | 1.69% | 16 |
|
|
2015
Q3 | $13.2M | Buy |
131,035
+1,960
| +2% | +$197K | 1.63% | 18 |
|
|
2015
Q2 | $15.7M | Buy |
129,075
+9,481
| +8% | +$1.16M | 1.75% | 13 |
|
|
2015
Q1 | $15.2M | Buy |
119,594
+9,467
| +9% | +$1.21M | 1.7% | 12 |
|
|
2014
Q4 | $13.2M | Buy |
110,127
+167
| +0.2% | +$20K | 1.53% | 19 |
|
|
2014
Q3 | $11.4M | Sell |
109,960
-10,350
| -9% | -$1.08M | 1.35% | 22 |
|
|
2014
Q2 | $13.1M | Sell |
120,310
-25,924
| -18% | -$2.82M | 1.51% | 17 |
|
|
2014
Q1 | $14.5M | Buy |
146,234
+1,400
| +1% | +$139K | 1.73% | 12 |
|
|
2013
Q4 | $14.1M | Sell |
144,834
-5,195
| -3% | -$504K | 1.7% | 13 |
|
|
2013
Q3 | $13.9M | Buy |
150,029
+770
| +0.5% | +$71.2K | 1.85% | 7 |
|
|
2013
Q2 | $12.5M | Buy |
+149,259
| New | +$12.5M | 1.78% | 12 |
|