IKOS CIF’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,571
| Closed | -$176K | – | 181 |
|
|
2015
Q3 | $176K | Buy |
3,571
+3,350
| +1,516% | +$165K | 0.51% | 109 |
|
|
2015
Q2 | $14K | Sell |
221
-4,137
| -95% | -$262K | 0.05% | 210 |
|
|
2015
Q1 | $272K | Buy |
+4,358
| New | +$272K | 0.63% | 70 |
|
|
2014
Q4 | – | Sell |
-4,180
| Closed | -$217K | – | 231 |
|
|
2014
Q3 | $217K | Buy |
+4,180
| New | +$217K | 0.31% | 131 |
|
|
2014
Q1 | – | Sell |
-5,529
| Closed | -$240K | – | 229 |
|
|
2013
Q4 | $240K | Sell |
5,529
-2,443
| -31% | -$106K | 0.62% | 56 |
|
|
2013
Q3 | $359K | Buy |
7,972
+853
| +12% | +$38.4K | 0.44% | 79 |
|
|
2013
Q2 | $291K | Buy |
+7,119
| New | +$291K | 0.54% | 73 |
|