Mackenzie Financial’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,440
| Closed | -$419K | – | 1077 |
|
|
2019
Q3 | $419K | Hold |
5,440
| – | – | ﹤0.01% | 853 |
|
|
2019
Q2 | $435K | Sell |
5,440
-11,900
| -69% | -$952K | ﹤0.01% | 875 |
|
|
2019
Q1 | $1.36M | Hold |
17,340
| – | – | ﹤0.01% | 865 |
|
|
2018
Q4 | $1.23M | Hold |
17,340
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $1.45M | Hold |
17,340
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $1.36M | Sell |
17,340
-6,500
| -27% | -$508K | ﹤0.01% | 638 |
|
|
2018
Q1 | $1.66M | Buy |
+23,840
| New | +$1.66M | ﹤0.01% | 589 |
|
|
2016
Q2 | – | Sell |
-58,254
| Closed | -$3.13M | – | 920 |
|
|
2016
Q1 | $3.13M | Buy |
58,254
+6,132
| +12% | +$330K | 0.03% | 296 |
|
|
2015
Q4 | $2.62M | Buy |
+52,122
| New | +$2.62M | 0.02% | 374 |
|