Los Angeles Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,739
| Closed | -$238K | – | 1116 |
|
|
2024
Q3 | $238K | Sell |
2,739
-44,180
| -94% | -$3.84M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $4.43M | Buy |
46,919
+11,183
| +31% | +$1.06M | 0.02% | 346 |
|
|
2024
Q1 | $3.48M | Buy |
+35,736
| New | +$3.48M | 0.01% | 389 |
|
|
2023
Q2 | – | Sell |
-52,836
| Closed | -$5.43M | – | 1159 |
|
|
2023
Q1 | $5.43M | Sell |
52,836
-75,420
| -59% | -$7.75M | 0.02% | 335 |
|
|
2022
Q4 | $13.8M | Buy |
128,256
+18,529
| +17% | +$1.99M | 0.07% | 230 |
|
|
2022
Q3 | $10.4M | Sell |
109,727
-11,030
| -9% | -$1.05M | 0.05% | 268 |
|
|
2022
Q2 | $12.4M | Buy |
+120,757
| New | +$12.4M | 0.06% | 250 |
|
|
2020
Q1 | – | Sell |
-10,167
| Closed | -$778K | – | 1335 |
|
|
2019
Q4 | $778K | Buy |
+10,167
| New | +$778K | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-10,092
| Closed | -$660K | – | 1316 |
|
|
2017
Q3 | $660K | Buy |
+10,092
| New | +$660K | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-300,043
| Closed | -$18.2M | – | 1187 |
|
|
2017
Q1 | $18.2M | Sell |
300,043
-595,460
| -66% | -$36.1M | 0.13% | 205 |
|
|
2016
Q4 | $47.9M | Sell |
895,503
-107,173
| -11% | -$5.73M | 0.37% | 68 |
|
|
2016
Q3 | $56.9M | Sell |
1,002,676
-68,685
| -6% | -$3.9M | 0.47% | 36 |
|
|
2016
Q2 | $60.2M | Sell |
1,071,361
-31,667
| -3% | -$1.78M | 0.51% | 46 |
|
|
2016
Q1 | $59.3M | Sell |
1,103,028
-507
| -0% | -$27.3K | 0.53% | 41 |
|
|
2015
Q4 | $55.4M | Sell |
1,103,535
-15,161
| -1% | -$762K | 0.51% | 47 |
|
|
2015
Q3 | $55.1M | Buy |
1,118,696
+407,079
| +57% | +$20M | 0.54% | 38 |
|
|
2015
Q2 | $42.4M | Buy |
711,617
+471,245
| +196% | +$28.1M | 0.4% | 68 |
|
|
2015
Q1 | $15M | Buy |
240,372
+232,862
| +3,101% | +$14.5M | 0.14% | 196 |
|
|
2014
Q4 | $440K | Buy |
7,510
+256
| +4% | +$15K | ﹤0.01% | 864 |
|
|
2014
Q3 | $369K | Sell |
7,254
-2,480
| -25% | -$126K | ﹤0.01% | 852 |
|
|
2014
Q2 | $518K | Sell |
9,734
-109,084
| -92% | -$5.8M | 0.01% | 866 |
|
|
2014
Q1 | $5.78M | Sell |
118,818
-175,563
| -60% | -$8.54M | 0.06% | 322 |
|
|
2013
Q4 | $14M | Buy |
294,381
+185,573
| +171% | +$8.81M | 0.16% | 181 |
|
|
2013
Q3 | $4.92M | Sell |
108,808
-227,953
| -68% | -$10.3M | 0.06% | 339 |
|
|
2013
Q2 | $13.8M | Buy |
+336,761
| New | +$13.8M | 0.19% | 143 |
|