Icon Advisers’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$1.67M | – | 150 |
|
|
2022
Q1 | $1.67M | Hold |
17,000
| – | – | 0.28% | 128 |
|
|
2021
Q4 | $1.83M | Hold |
17,000
| – | – | 0.29% | 122 |
|
|
2021
Q3 | $1.52M | Hold |
17,000
| – | – | 0.26% | 134 |
|
|
2021
Q2 | $1.49M | Buy |
+17,000
| New | +$1.49M | 0.24% | 128 |
|
|
2016
Q4 | – | Sell |
-143,652
| Closed | -$8.15M | – | 402 |
|
|
2016
Q3 | $8.15M | Sell |
143,652
-14,308
| -9% | -$812K | 0.54% | 50 |
|
|
2016
Q2 | $8.87M | Sell |
157,960
-21,524
| -12% | -$1.21M | 0.6% | 50 |
|
|
2016
Q1 | $9.66M | Sell |
179,484
-235,060
| -57% | -$12.6M | 0.69% | 36 |
|
|
2015
Q4 | $20.8M | Sell |
414,544
-12,468
| -3% | -$626K | 1.43% | 4 |
|
|
2015
Q3 | $21M | Buy |
427,012
+108,332
| +34% | +$5.33M | 1.45% | 3 |
|
|
2015
Q2 | $19M | Sell |
318,680
-106,595
| -25% | -$6.36M | 1.19% | 17 |
|
|
2015
Q1 | $26.5M | Buy |
425,275
+31,090
| +8% | +$1.94M | 1.55% | 5 |
|
|
2014
Q4 | $23.1M | Buy |
394,185
+176,438
| +81% | +$10.3M | 1.37% | 12 |
|
|
2014
Q3 | $11.1M | Buy |
217,747
+203,439
| +1,422% | +$10.4M | 0.64% | 51 |
|
|
2014
Q2 | $761K | Hold |
14,308
| – | – | 0.05% | 243 |
|
|
2014
Q1 | $696K | Hold |
14,308
| – | – | 0.05% | 229 |
|
|
2013
Q4 | $679K | Hold |
14,308
| – | – | 0.05% | 212 |
|
|
2013
Q3 | $647K | Sell |
14,308
-16,352
| -53% | -$739K | 0.05% | 232 |
|
|
2013
Q2 | $1.25M | Buy |
+30,660
| New | +$1.25M | 0.1% | 193 |
|