Lord, Abbett & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-527,777
| Closed | -$42.2M | – | 704 |
|
|
2019
Q2 | $42.2M | Sell |
527,777
-152,255
| -22% | -$12.2M | 0.14% | 256 |
|
|
2019
Q1 | $53.1M | Sell |
680,032
-221,641
| -25% | -$17.3M | 0.18% | 189 |
|
|
2018
Q4 | $64M | Sell |
901,673
-393,876
| -30% | -$27.9M | 0.23% | 125 |
|
|
2018
Q3 | $109M | Sell |
1,295,549
-24,090
| -2% | -$2.02M | 0.3% | 72 |
|
|
2018
Q2 | $103M | Buy |
1,319,639
+70,473
| +6% | +$5.51M | 0.3% | 71 |
|
|
2018
Q1 | $87.2M | Buy |
1,249,166
+794,666
| +175% | +$55.5M | 0.26% | 94 |
|
|
2017
Q4 | $32.4M | Buy |
+454,500
| New | +$32.4M | 0.09% | 344 |
|
|
2013
Q4 | – | Sell |
-89,858
| Closed | -$4.07M | – | 1047 |
|
|
2013
Q3 | $4.07M | Sell |
89,858
-881,817
| -91% | -$39.9M | 0.01% | 846 |
|
|
2013
Q2 | $39.7M | Buy |
+971,675
| New | +$39.7M | 0.09% | 327 |
|