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Glen Harbor Capital Management’s Ashland ASH Stock Holding History

Glen Harbor Capital Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		$712K Hold
9,240
– – 0.01% 580
2019
Q2 		$739K Hold
9,240
– – 0.02% 569
2019
Q1 		$722K Hold
9,240
– – 0.02% 546
2018
Q4 		$656K Buy
9,240
+1,820
+25% +$129K 0.02% 523
2018
Q3 		$622K Buy
+7,420
New +$622K 0.01% 628