Livforsakringsbolaget Skandia’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,158
| Closed | -$76K | – | 702 |
|
|
2017
Q2 | $76K | Sell |
1,158
-1,209
| -51% | -$79.3K | 0.01% | 676 |
|
|
2017
Q1 | $143K | Sell |
2,367
-6,745
| -74% | -$407K | 0.01% | 608 |
|
|
2016
Q4 | $487 | Sell |
9,112
-12,411
| -58% | -$663 | 0.02% | 569 |
|
|
2016
Q3 | $674K | Buy |
21,523
+12,411
| +136% | +$389K | 0.03% | 550 |
|
|
2016
Q2 | $512K | Hold |
9,112
| – | – | 0.02% | 613 |
|
|
2016
Q1 | $490K | Hold |
9,112
| – | – | 0.02% | 616 |
|
|
2015
Q4 | $458K | Sell |
9,112
-7,154
| -44% | -$360K | 0.02% | 623 |
|
|
2015
Q3 | $801K | Hold |
16,266
| – | – | 0.04% | 491 |
|
|
2015
Q2 | $970K | Hold |
16,266
| – | – | 0.05% | 465 |
|
|
2015
Q1 | $1.01M | Sell |
16,266
-5,519
| -25% | -$344K | 0.05% | 458 |
|
|
2014
Q4 | $1.28M | Hold |
21,785
| – | – | 0.06% | 423 |
|
|
2014
Q3 | $1.11M | Hold |
21,785
| – | – | 0.04% | 484 |
|
|
2014
Q2 | $1.16M | Hold |
21,785
| – | – | 0.04% | 484 |
|
|
2014
Q1 | $1.06M | Buy |
+21,785
| New | +$1.06M | 0.04% | 497 |
|