Jennison Associates’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,248
| Closed | -$414K | – | 604 |
|
|
2015
Q4 | $414K | Buy |
+8,248
| New | +$414K | ﹤0.01% | 621 |
|
|
2015
Q3 | – | Sell |
-13,705
| Closed | -$817K | – | 716 |
|
|
2015
Q2 | $817K | Sell |
13,705
-2,567
| -16% | -$153K | ﹤0.01% | 679 |
|
|
2015
Q1 | $1.01M | Buy |
16,272
+1,494
| +10% | +$93.1K | ﹤0.01% | 648 |
|
|
2014
Q4 | $866K | Buy |
+14,778
| New | +$866K | ﹤0.01% | 662 |
|