Index Management Solutions’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $46K | Buy |
938
+20
| +2% | +$981 | 0.05% | 199 |
|
|
2015
Q2 | $55K | Buy |
918
+732
| +394% | +$43.9K | 0.05% | 201 |
|
|
2015
Q1 | $12K | Buy |
+186
| New | +$12K | 0.01% | 537 |
|
|
2014
Q4 | – | Sell |
-3,567
| Closed | -$182K | – | 815 |
|
|
2014
Q3 | $182K | Buy |
3,567
+652
| +22% | +$33.3K | 0.02% | 678 |
|
|
2014
Q2 | $155K | Buy |
2,915
+2,022
| +226% | +$108K | 0.02% | 704 |
|
|
2014
Q1 | $43K | Buy |
+893
| New | +$43K | 0.01% | 904 |
|