Lloyds Banking Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-206
| Closed | -$10K | – | 522 |
|
|
2014
Q1 | $10K | Sell |
206
-746,240
| -100% | -$36.2M | ﹤0.01% | 583 |
|
|
2013
Q4 | $35.4M | Sell |
746,446
-777,683
| -51% | -$36.9M | 0.32% | 87 |
|
|
2013
Q3 | $69M | Sell |
1,524,129
-377,380
| -20% | -$17.1M | 0.71% | 39 |
|
|
2013
Q2 | $77.7M | Buy |
+1,901,509
| New | +$77.7M | 0.81% | 32 |
|