Korea Investment Corp’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 |
-16,965
| Closed | -$962K | – | 621 |
|
|
2016
Q3 | $962K | Buy |
16,965
+11,651
| +219% | +$661K | 0.01% | 513 |
|
|
2016
Q2 | $298K | Sell |
5,314
-4,497
| -46% | -$252K | ﹤0.01% | 540 |
|
|
2016
Q1 | $527K | Sell |
9,811
-20,645
| -68% | -$1.11M | ﹤0.01% | 491 |
|
|
2015
Q4 | $1.53M | Sell |
30,456
-72,357
| -70% | -$3.63M | 0.01% | 521 |
|
|
2015
Q3 | $5.06M | Sell |
102,813
-20,236
| -16% | -$996K | 0.04% | 358 |
|
|
2015
Q2 | $7.34M | Sell |
123,049
-4,701
| -4% | -$280K | 0.06% | 303 |
|
|
2015
Q1 | $7.96M | Sell |
127,750
-27,594
| -18% | -$1.72M | 0.06% | 297 |
|
|
2014
Q4 | $9.1M | Sell |
155,344
-18,192
| -10% | -$1.07M | 0.07% | 225 |
|
|
2014
Q3 | $8.84M | Buy |
173,536
+37,406
| +27% | +$1.91M | 0.07% | 248 |
|
|
2014
Q2 | $7.24M | Hold |
136,130
| – | – | 0.06% | 313 |
|
|
2014
Q1 | $6.63M | Buy |
+136,130
| New | +$6.63M | 0.06% | 334 |
|