I.G. Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,579
| Closed | -$487K | – | 423 |
|
|
2016
Q3 | $487K | Buy |
+8,579
| New | +$487K | ﹤0.01% | 757 |
|
|
2016
Q2 | – | Sell |
-20,440
| Closed | -$1.1M | – | 899 |
|
|
2016
Q1 | $1.1M | Buy |
20,440
+6,132
| +43% | +$330K | ﹤0.01% | 629 |
|
|
2015
Q4 | $719K | Sell |
14,308
-15,759
| -52% | -$792K | ﹤0.01% | 706 |
|
|
2015
Q3 | $1.48M | Buy |
30,067
+1,839
| +7% | +$90.5K | 0.01% | 535 |
|
|
2015
Q2 | $1.68M | Sell |
28,228
-6,602
| -19% | -$394K | 0.01% | 546 |
|
|
2015
Q1 | $2.17M | Sell |
34,830
-14,124
| -29% | -$880K | 0.01% | 487 |
|
|
2014
Q4 | $2.87M | Buy |
48,954
+16,659
| +52% | +$976K | 0.01% | 423 |
|
|
2014
Q3 | $1.65M | Sell |
32,295
-1,390
| -4% | -$70.8K | 0.01% | 504 |
|
|
2014
Q2 | $1.79M | Buy |
33,685
+2,432
| +8% | +$129K | 0.01% | 496 |
|
|
2014
Q1 | $1.52M | Hold |
31,253
| – | – | 0.01% | 498 |
|
|
2013
Q4 | $1.48M | Sell |
31,253
-940
| -3% | -$44.6K | 0.01% | 492 |
|
|
2013
Q3 | $1.46M | Buy |
+32,193
| New | +$1.46M | 0.01% | 498 |
|