Great Lakes Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-210,589
| Closed | -$14.6M | – | 581 |
|
|
2020
Q2 | $14.6M | Buy |
210,589
+14,218
| +7% | +$982K | 0.35% | 89 |
|
|
2020
Q1 | $9.83M | Buy |
196,371
+390
| +0.2% | +$19.5K | 0.29% | 94 |
|
|
2019
Q4 | $15M | Buy |
195,981
+1,620
| +0.8% | +$124K | 0.32% | 74 |
|
|
2019
Q3 | $15M | Buy |
+194,361
| New | +$15M | 0.33% | 76 |
|