Governors Lane’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-418,085
| Closed | -$33.4M | – | 55 |
|
|
2019
Q2 | $33.4M | Sell |
418,085
-79,126
| -16% | -$6.33M | 2.62% | 6 |
|
|
2019
Q1 | $38.8M | Sell |
497,211
-17,629
| -3% | -$1.38M | 2.83% | 5 |
|
|
2018
Q4 | $36.5M | Sell |
514,840
-140,837
| -21% | -$9.99M | 3.42% | 7 |
|
|
2018
Q3 | $55M | Buy |
655,677
+55,300
| +9% | +$4.64M | 3.08% | 6 |
|
|
2018
Q2 | $46.9M | Buy |
600,377
+77,800
| +15% | +$6.08M | 2.51% | 10 |
|
|
2018
Q1 | $36.5M | Buy |
+522,577
| New | +$36.5M | 1.76% | 13 |
|
|
2017
Q4 | – | Sell |
-487,529
| Closed | -$31.9M | – | 64 |
|
|
2017
Q3 | $31.9M | Hold |
487,529
| – | – | 1.44% | 17 |
|
|
2017
Q2 | $32.1M | Buy |
+487,529
| New | +$32.1M | 1.66% | 15 |
|