KI
Kalmar Investments’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,725
| Closed | -$19.9M | – | 87 |
|
|
2016
Q4 | $19.9M | Sell |
181,725
-27,715
| -13% | -$3.03M | 1.02% | 41 |
|
|
2016
Q3 | $24.3M | Sell |
209,440
-9,760
| -4% | -$1.13M | 1.11% | 27 |
|
|
2016
Q2 | $25.2M | Sell |
219,200
-15,175
| -6% | -$1.74M | 1.11% | 34 |
|
|
2016
Q1 | $25.8M | Sell |
234,375
-253,500
| -52% | -$27.9M | 1.06% | 35 |
|
|
2015
Q4 | $50.1M | Sell |
487,875
-27,910
| -5% | -$2.87M | 1.23% | 21 |
|
|
2015
Q3 | $51.9M | Sell |
515,785
-5,550
| -1% | -$558K | 1.22% | 19 |
|
|
2015
Q2 | $63.6M | Sell |
521,335
-1,690
| -0.3% | -$206K | 1.2% | 22 |
|
|
2015
Q1 | $66.6M | Sell |
523,025
-505
| -0.1% | -$64.3K | 1.24% | 18 |
|
|
2014
Q4 | $62.7M | Sell |
523,530
-85,925
| -14% | -$10.3M | 1.16% | 23 |
|
|
2014
Q3 | $63.4M | Hold |
609,455
| – | – | 1.21% | 20 |
|
|
2014
Q2 | $66.3M | Sell |
609,455
-17,830
| -3% | -$1.94M | 1.14% | 23 |
|
|
2014
Q1 | $62.4M | Sell |
627,285
-280
| -0% | -$27.9K | 1.05% | 30 |
|
|
2013
Q4 | $60.9M | Sell |
627,565
-48,735
| -7% | -$4.73M | 1.02% | 33 |
|
|
2013
Q3 | $62.5M | Sell |
676,300
-1,980
| -0.3% | -$183K | 1.11% | 25 |
|
|
2013
Q2 | $56.6M | Buy |
+678,280
| New | +$56.6M | 1.11% | 27 |
|