Gulf International Bank (UK)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,296
| Closed | -$2.56M | – | 720 |
|
|
2017
Q1 | $2.56M | Buy |
42,296
+776
| +2% | +$47K | 0.04% | 524 |
|
|
2016
Q4 | $2.22M | Hold |
41,520
| – | – | 0.03% | 565 |
|
|
2016
Q3 | $2.36M | Hold |
41,520
| – | – | 0.04% | 516 |
|
|
2016
Q2 | $2.33M | Hold |
41,520
| – | – | 0.04% | 504 |
|
|
2016
Q1 | $2.23M | Sell |
41,520
-245
| -0.6% | -$13.2K | 0.04% | 530 |
|
|
2015
Q4 | $2.1M | Buy |
41,765
+347
| +0.8% | +$17.4K | 0.04% | 529 |
|
|
2015
Q3 | $2.04M | Hold |
41,418
| – | – | 0.04% | 512 |
|
|
2015
Q2 | $2.47M | Hold |
41,418
| – | – | 0.04% | 481 |
|
|
2015
Q1 | $2.58M | Sell |
41,418
-2,477
| -6% | -$154K | 0.05% | 447 |
|
|
2014
Q4 | $2.57M | Hold |
43,895
| – | – | 0.05% | 448 |
|
|
2014
Q3 | $2.24M | Hold |
43,895
| – | – | 0.04% | 484 |
|
|
2014
Q2 | $2.34M | Hold |
43,895
| – | – | 0.04% | 490 |
|
|
2014
Q1 | $2.14M | Hold |
43,895
| – | – | 0.04% | 496 |
|
|
2013
Q4 | $2.08M | Buy |
+43,895
| New | +$2.08M | 0.04% | 491 |
|