Kennedy Capital 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 | – | Sell |
-43,999
| Closed | -$2.5M | – | 717 |
|
|
2016
Q3 | $2.5M | Sell |
43,999
-45,549
| -51% | -$2.58M | 0.05% | 534 |
|
|
2016
Q2 | $5.03M | Sell |
89,548
-3,407
| -4% | -$191K | 0.1% | 347 |
|
|
2016
Q1 | $5M | Sell |
92,955
-554
| -0.6% | -$29.8K | 0.1% | 352 |
|
|
2015
Q4 | $4.7M | Sell |
93,509
-82
| -0.1% | -$4.12K | 0.1% | 389 |
|
|
2015
Q3 | $4.61M | Buy |
93,591
+4,430
| +5% | +$218K | 0.09% | 380 |
|
|
2015
Q2 | $5.32M | Hold |
89,161
| – | – | 0.1% | 381 |
|
|
2015
Q1 | $5.55M | Sell |
89,161
-34,795
| -28% | -$2.17M | 0.1% | 379 |
|
|
2014
Q4 | $7.26M | Buy |
123,956
+47,709
| +63% | +$2.8M | 0.13% | 285 |
|
|
2014
Q3 | $3.88M | Buy |
+76,247
| New | +$3.88M | 0.08% | 438 |
|