FrontFour Capital Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.82M | Sell |
23,654
-20,339
| -46% | -$1.57M | 6.88% | 6 |
|
|
2019
Q2 | $3.52M | Sell |
43,993
-35,612
| -45% | -$2.85M | 7.47% | 6 |
|
|
2019
Q1 | $6.22M | Sell |
79,605
-30,700
| -28% | -$2.4M | 8.37% | 5 |
|
|
2018
Q4 | $7.83M | Sell |
110,305
-13,083
| -11% | -$928K | 6.87% | 6 |
|
|
2018
Q3 | $10.3M | Sell |
123,388
-2,997
| -2% | -$251K | 3.29% | 7 |
|
|
2018
Q2 | $9.88M | Sell |
126,385
-32,309
| -20% | -$2.53M | 2.46% | 8 |
|
|
2018
Q1 | $11.1M | Buy |
158,694
+13,541
| +9% | +$945K | 2.22% | 6 |
|
|
2017
Q4 | $10.3M | Sell |
145,153
-27,984
| -16% | -$1.99M | 2.79% | 9 |
|
|
2017
Q3 | $11.3M | Sell |
173,137
-3,699
| -2% | -$242K | 2.08% | 9 |
|
|
2017
Q2 | $11.7M | Sell |
176,836
-129,059
| -42% | -$8.51M | 2.32% | 7 |
|
|
2017
Q1 | $18.5M | Buy |
+305,895
| New | +$18.5M | 4.92% | 4 |
|