Janus Henderson Investors US’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12.9M | Sell |
212,554
-103,222
| -33% | -$6.25M | 0.01% | 673 |
|
|
2016
Q4 | $16.9M | Buy |
315,776
+255,887
| +427% | +$13.7M | 0.01% | 647 |
|
|
2016
Q3 | $3.4M | Buy |
59,889
+35,157
| +142% | +$1.99M | ﹤0.01% | 876 |
|
|
2016
Q2 | $1.39M | Sell |
24,732
-36,588
| -60% | -$2.05M | ﹤0.01% | 958 |
|
|
2016
Q1 | $3.3M | Sell |
61,320
-313,958
| -84% | -$16.9M | ﹤0.01% | 835 |
|
|
2015
Q4 | $18.9M | Sell |
375,278
-127,546
| -25% | -$6.41M | 0.02% | 613 |
|
|
2015
Q3 | $24.8M | Buy |
502,824
+297,189
| +145% | +$14.6M | 0.02% | 561 |
|
|
2015
Q2 | $12.3M | Buy |
205,635
+187,035
| +1,006% | +$11.2M | 0.01% | 682 |
|
|
2015
Q1 | $1.16M | Buy |
18,600
+13,286
| +250% | +$828K | ﹤0.01% | 939 |
|
|
2014
Q4 | $311K | Hold |
5,314
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q3 | $271K | Sell |
5,314
-8,790
| -62% | -$448K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $750K | Buy |
14,104
+614
| +5% | +$32.7K | ﹤0.01% | 976 |
|
|
2014
Q1 | $657K | Sell |
13,490
-1,431
| -10% | -$69.7K | ﹤0.01% | 959 |
|
|
2013
Q4 | $708K | Sell |
14,921
-132,656
| -90% | -$6.29M | ﹤0.01% | 959 |
|
|
2013
Q3 | $6.68M | Sell |
147,577
-110,171
| -43% | -$4.98M | 0.01% | 709 |
|
|
2013
Q2 | $10.5M | Buy |
+257,748
| New | +$10.5M | 0.01% | 609 |
|