Global X Management Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,082
| Closed | -$175K | – | 1092 |
|
|
2016
Q3 | $175K | Buy |
3,082
+1,050
| +52% | +$59.6K | 0.01% | 617 |
|
|
2016
Q2 | $114K | Buy |
2,032
+1,041
| +105% | +$58.4K | 0.01% | 501 |
|
|
2016
Q1 | $53K | Buy |
991
+893
| +911% | +$47.8K | ﹤0.01% | 529 |
|
|
2015
Q4 | $5K | Sell |
98
-35
| -26% | -$1.79K | ﹤0.01% | 658 |
|
|
2015
Q3 | $7K | Buy |
133
+4
| +3% | +$211 | ﹤0.01% | 682 |
|
|
2015
Q2 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 627 |
|