Fjarde Ap-fonden’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,578
| Closed | -$2.09M | – | 633 |
|
|
2017
Q1 | $2.09M | Sell |
34,578
-2,347
| -6% | -$142K | 0.05% | 451 |
|
|
2016
Q4 | $1.97M | Sell |
36,925
-2,833
| -7% | -$151K | 0.05% | 482 |
|
|
2016
Q3 | $2.26M | Sell |
39,758
-554
| -1% | -$31.4K | 0.05% | 453 |
|
|
2016
Q2 | $2.26M | Sell |
40,312
-1,876
| -4% | -$105K | 0.05% | 430 |
|
|
2016
Q1 | $2.27M | Buy |
42,188
+3,943
| +10% | +$212K | 0.05% | 436 |
|
|
2015
Q4 | $1.92M | Buy |
38,245
+1,651
| +5% | +$83K | 0.05% | 452 |
|
|
2015
Q3 | $1.8M | Hold |
36,594
| – | – | 0.05% | 463 |
|
|
2015
Q2 | $2.18M | Sell |
36,594
-2,778
| -7% | -$166K | 0.05% | 443 |
|
|
2015
Q1 | $2.45M | Sell |
39,372
-7,358
| -16% | -$458K | 0.06% | 417 |
|
|
2014
Q4 | $2.74M | Hold |
46,730
| – | – | 0.06% | 383 |
|
|
2014
Q3 | $2.38M | Sell |
46,730
-2,481
| -5% | -$126K | 0.05% | 435 |
|
|
2014
Q2 | $2.62M | Sell |
49,211
-3,890
| -7% | -$207K | 0.05% | 433 |
|
|
2014
Q1 | $2.58M | Hold |
53,101
| – | – | 0.05% | 441 |
|
|
2013
Q4 | $2.52M | Sell |
53,101
-3,176
| -6% | -$151K | 0.05% | 435 |
|
|
2013
Q3 | $2.55M | Sell |
56,277
-2,138
| -4% | -$96.7K | 0.05% | 431 |
|
|
2013
Q2 | $2.39M | Buy |
+58,415
| New | +$2.39M | 0.05% | 450 |
|