HAP Trading’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2015
Q3 | – | Sell |
-23,954
| Closed | -$1.43M | – | 251 |
|
|
2015
Q2 | $1.43M | Buy |
+23,954
| New | +$1.43M | 0.09% | 147 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q4 | – | Sell |
-77,549
| Closed | -$3.95M | – | 359 |
|
|
2014
Q3 | $3.95M | Buy |
77,549
+44,150
| +132% | +$2.25M | 0.16% | 89 |
|
|
2014
Q2 | $1.78M | Buy |
+33,399
| New | +$1.78M | 0.07% | 148 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 375 |
|