Kiwi Wealth Investments Limited Partnership’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,002
| Closed | -$2.61M | – | 59 |
|
|
2023
Q2 | $2.61M | Hold |
30,002
| – | – | 0.16% | 110 |
|
|
2023
Q1 | $3.08M | Hold |
30,002
| – | – | 0.2% | 109 |
|
|
2022
Q4 | $3.23M | Sell |
30,002
-975
| -3% | -$105K | 0.21% | 112 |
|
|
2022
Q3 | $3.19M | Hold |
30,977
| – | – | 0.22% | 117 |
|
|
2022
Q2 | $3.19M | Buy |
30,977
+8,931
| +41% | +$920K | 0.22% | 117 |
|
|
2022
Q1 | $2.17M | Buy |
+22,046
| New | +$2.17M | 0.12% | 164 |
|
|
2021
Q2 | – | Sell |
-30,527
| Closed | -$2.71M | – | 232 |
|
|
2021
Q1 | $2.71M | Sell |
30,527
-3,323
| -10% | -$295K | 0.16% | 141 |
|
|
2020
Q4 | $2.68M | Hold |
33,850
| – | – | 0.16% | 163 |
|
|
2020
Q3 | $2.4M | Buy |
33,850
+6,695
| +25% | +$475K | 0.17% | 153 |
|
|
2020
Q2 | $1.88M | Buy |
+27,155
| New | +$1.88M | 0.15% | 162 |
|
|
2017
Q1 | – | Sell |
-44,837
| Closed | -$2.4M | – | 158 |
|
|
2016
Q4 | $2.4M | Buy |
+44,837
| New | +$2.4M | 0.2% | 110 |
|