Integral Derivatives’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2015
Q3 | – | Sell |
-6,345
| Closed | -$378K | – | 273 |
|
|
2015
Q2 | $378K | Buy |
+6,345
| New | +$378K | 0.01% | 170 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2014
Q4 | – | Sell |
-42,728
| Closed | -$2.18M | – | 343 |
|
|
2014
Q3 | $2.18M | Sell |
42,728
-14,308
| -25% | -$729K | 0.04% | 65 |
|
|
2014
Q2 | $3.03M | Buy |
+57,036
| New | +$3.03M | 0.05% | 35 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 357 |
|