GAM Holding’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,621
| Closed | -$201K | – | 338 |
|
|
2019
Q4 | $201K | Sell |
2,621
-2,748
| -51% | -$211K | 0.01% | 531 |
|
|
2019
Q3 | $414K | Buy |
+5,369
| New | +$414K | 0.02% | 627 |
|
|
2019
Q2 | – | Sell |
-4,245
| Closed | -$332K | – | 858 |
|
|
2019
Q1 | $332K | Buy |
+4,245
| New | +$332K | 0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-5,386
| Closed | -$326K | – | 1032 |
|
|
2017
Q1 | $326K | Sell |
5,386
-558
| -9% | -$33.8K | 0.01% | 890 |
|
|
2016
Q4 | $318K | Hold |
5,944
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $337K | Hold |
5,944
| – | – | 0.01% | 794 |
|
|
2016
Q2 | $334K | Buy |
5,944
+1,652
| +38% | +$92.8K | 0.01% | 817 |
|
|
2016
Q1 | $231K | Buy |
4,292
+623
| +17% | +$33.5K | ﹤0.01% | 837 |
|
|
2015
Q4 | $184K | Buy |
3,669
+1,055
| +40% | +$52.9K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $129K | Hold |
2,614
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q2 | $156K | Buy |
2,614
+366
| +16% | +$21.8K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $140K | Hold |
2,248
| – | – | ﹤0.01% | 988 |
|
|
2014
Q4 | $132K | Hold |
2,248
| – | – | ﹤0.01% | 986 |
|
|
2014
Q3 | $115K | Hold |
2,248
| – | – | ﹤0.01% | 999 |
|
|
2014
Q2 | $120K | Hold |
2,248
| – | – | ﹤0.01% | 986 |
|
|
2014
Q1 | $109K | Sell |
2,248
-68,883
| -97% | -$3.34M | ﹤0.01% | 985 |
|
|
2013
Q4 | $3.38M | Hold |
71,131
| – | – | 0.06% | 342 |
|
|
2013
Q3 | $3.22M | Hold |
71,131
| – | – | 0.06% | 362 |
|
|
2013
Q2 | $2.91M | Buy |
+71,131
| New | +$2.91M | 0.06% | 322 |
|