Keeley Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.03M | Sell |
150,205
-61,286
| -29% | -$3.28M | 0.34% | 73 |
|
|
2016
Q3 | $12M | Sell |
211,491
-4,823
| -2% | -$274K | 0.51% | 58 |
|
|
2016
Q2 | $12.1M | Buy |
216,314
+543
| +0.3% | +$30.5K | 0.51% | 62 |
|
|
2016
Q1 | $11.6M | Sell |
215,771
-40,820
| -16% | -$2.2M | 0.44% | 67 |
|
|
2015
Q4 | $12.9M | Buy |
256,591
+25,733
| +11% | +$1.29M | 0.41% | 70 |
|
|
2015
Q3 | $11.4M | Sell |
230,858
-8,486
| -4% | -$418K | 0.32% | 85 |
|
|
2015
Q2 | $14.3M | Sell |
239,344
-5,427
| -2% | -$324K | 0.34% | 93 |
|
|
2015
Q1 | $15.2M | Sell |
244,771
-17,946
| -7% | -$1.12M | 0.31% | 101 |
|
|
2014
Q4 | $15.4M | Buy |
262,717
+960
| +0.4% | +$56.2K | 0.31% | 104 |
|
|
2014
Q3 | $13.3M | Sell |
261,757
-13,684
| -5% | -$697K | 0.27% | 110 |
|
|
2014
Q2 | $14.7M | Sell |
275,441
-165,752
| -38% | -$8.82M | 0.26% | 117 |
|
|
2014
Q1 | $21.5M | Sell |
441,193
-549,094
| -55% | -$26.7M | 0.37% | 101 |
|
|
2013
Q4 | $47M | Buy |
990,287
+37,409
| +4% | +$1.78M | 0.8% | 53 |
|
|
2013
Q3 | $43.1M | Sell |
952,878
-10,230
| -1% | -$463K | 0.79% | 51 |
|
|
2013
Q2 | $39.3M | Buy |
+963,108
| New | +$39.3M | 0.78% | 52 |
|