Loews Corp’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q2 | – | Sell |
-122,640
| Closed | -$7.64M | – | 140 |
|
|
2015
Q1 | $7.64M | Sell |
122,640
-183,960
| -60% | -$11.5M | 0.05% | 20 |
|
|
2014
Q4 | $18M | Sell |
306,600
-102,200
| -25% | -$5.99M | 0.12% | 8 |
|
|
2014
Q3 | $20.8M | Buy |
408,800
+71,540
| +21% | +$3.64M | 0.14% | 8 |
|
|
2014
Q2 | $17.9M | Sell |
337,260
-122,640
| -27% | -$6.52M | 0.11% | 12 |
|
|
2014
Q1 | $22.4M | Buy |
459,900
+122,640
| +36% | +$5.97M | 0.13% | 6 |
|
|
2013
Q4 | $16M | Buy |
+337,260
| New | +$16M | 0.09% | 17 |
|