Industrial Alliance Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,870
| Closed | -$249K | – | 24 |
|
|
2023
Q2 | $249K | Sell |
2,870
-45,950
| -94% | -$3.99M | 0.13% | 69 |
|
|
2023
Q1 | $5.01M | Sell |
48,820
-38,953
| -44% | -$4M | 0.14% | 131 |
|
|
2022
Q4 | $9.44M | Buy |
87,773
+3,360
| +4% | +$361K | 0.26% | 92 |
|
|
2022
Q3 | $8.02M | Buy |
84,413
+10,530
| +14% | +$1M | 0.24% | 100 |
|
|
2022
Q2 | $7.61M | Sell |
73,883
-24,270
| -25% | -$2.5M | 0.22% | 113 |
|
|
2022
Q1 | $9.66M | Sell |
98,153
-18,330
| -16% | -$1.8M | 0.23% | 103 |
|
|
2021
Q4 | $12.5M | Buy |
+116,483
| New | +$12.5M | 0.29% | 79 |
|