GW Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $23.1M | Buy |
459,890
+20,790
| +5% | +$1.04M | 1.6% | 17 |
|
|
2015
Q3 | $21.6M | Sell |
439,100
-49,839
| -10% | -$2.45M | 1.41% | 22 |
|
|
2015
Q2 | $29.2M | Sell |
488,939
-84,049
| -15% | -$5.01M | 1.56% | 22 |
|
|
2015
Q1 | $35.7M | Sell |
572,988
-1,259
| -0.2% | -$78.4K | 1.64% | 17 |
|
|
2014
Q4 | $33.6M | Sell |
574,247
-4,667
| -0.8% | -$273K | 1.55% | 20 |
|
|
2014
Q3 | $29.5M | Buy |
578,914
+22,196
| +4% | +$1.13M | 1.25% | 39 |
|
|
2014
Q2 | $29.6M | Buy |
556,718
+21,016
| +4% | +$1.12M | 1.14% | 42 |
|
|
2014
Q1 | $26.1M | Buy |
535,702
+76,479
| +17% | +$3.72M | 1.01% | 45 |
|
|
2013
Q4 | $21.8M | Buy |
459,223
+5,864
| +1% | +$278K | 0.95% | 50 |
|
|
2013
Q3 | $20.5M | Sell |
453,359
-329,009
| -42% | -$14.9M | 0.96% | 50 |
|
|
2013
Q2 | $32M | Buy |
+782,368
| New | +$32M | 1.62% | 27 |
|