Hennessy Advisors Inc’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-167,100
| Closed | -$12.9M | – | 285 |
|
|
2019
Q3 | $12.9M | Sell |
167,100
-18,200
| -10% | -$1.4M | 0.65% | 42 |
|
|
2019
Q2 | $14.8M | Sell |
185,300
-18,800
| -9% | -$1.5M | 0.71% | 39 |
|
|
2019
Q1 | $15.9M | Sell |
204,100
-34,300
| -14% | -$2.68M | 0.74% | 38 |
|
|
2018
Q4 | $16.9M | Sell |
238,400
-93,700
| -28% | -$6.65M | 0.83% | 33 |
|
|
2018
Q3 | $27.9M | Buy |
+332,100
| New | +$27.9M | 1.03% | 32 |
|