Loeb Partners Corp’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,176
| Closed | -$509K | – | 183 |
|
|
2015
Q1 | $509K | Hold |
8,176
| – | – | 0.15% | 117 |
|
|
2014
Q4 | $479K | Hold |
8,176
| – | – | 0.14% | 123 |
|
|
2014
Q3 | $416K | Hold |
8,176
| – | – | 0.14% | 120 |
|
|
2014
Q2 | $435K | Hold |
8,176
| – | – | 0.13% | 130 |
|
|
2014
Q1 | $398K | Hold |
8,176
| – | – | 0.13% | 136 |
|
|
2013
Q4 | $388K | Buy |
+8,176
| New | +$388K | 0.12% | 141 |
|