Invictus RG (Singapore)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-883
| Closed | -$53K | – | 607 |
|
|
2015
Q2 | $53K | Sell |
883
-1,513
| -63% | -$90.8K | 0.05% | 375 |
|
|
2015
Q1 | $149K | Buy |
2,396
+148
| +7% | +$9.2K | 0.14% | 243 |
|
|
2014
Q4 | $132K | Sell |
2,248
-164
| -7% | -$9.63K | 0.14% | 241 |
|
|
2014
Q3 | $123K | Sell |
2,412
-450
| -16% | -$22.9K | 0.16% | 241 |
|
|
2014
Q2 | $152K | Hold |
2,862
| – | – | 0.16% | 249 |
|
|
2014
Q1 | $139K | Sell |
2,862
-6,585
| -70% | -$320K | 0.17% | 222 |
|
|
2013
Q4 | $449K | Buy |
9,447
+887
| +10% | +$42.2K | 0.31% | 104 |
|
|
2013
Q3 | $387K | Buy |
8,560
+2,256
| +36% | +$102K | 0.33% | 91 |
|
|
2013
Q2 | $258K | Buy |
+6,304
| New | +$258K | 0.29% | 128 |
|