Levin Capital Strategies’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,368
| Closed | -$5.27M | – | 367 |
|
|
2015
Q2 | $5.27M | Sell |
88,368
-19,183
| -18% | -$1.14M | 0.08% | 121 |
|
|
2015
Q1 | $6.7M | Buy |
107,551
+3,107
| +3% | +$194K | 0.1% | 114 |
|
|
2014
Q4 | $6.12M | Sell |
104,444
-13,489
| -11% | -$790K | 0.09% | 122 |
|
|
2014
Q3 | $6.01M | Buy |
117,933
+22,899
| +24% | +$1.17M | 0.09% | 122 |
|
|
2014
Q2 | $5.06M | Sell |
95,034
-7,105
| -7% | -$378K | 0.08% | 143 |
|
|
2014
Q1 | $4.97M | Buy |
+102,139
| New | +$4.97M | 0.08% | 129 |
|