Managed Account Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.7M | Sell |
279,832
-26,989
| -9% | -$1.61M | 0.01% | 802 |
|
|
2015
Q1 | $19.1M | Buy |
306,821
+58,555
| +24% | +$3.65M | 0.02% | 739 |
|
|
2014
Q4 | $14.5M | Buy |
248,266
+56,725
| +30% | +$3.32M | 0.01% | 857 |
|
|
2014
Q3 | $9.76M | Buy |
191,541
+106,331
| +125% | +$5.42M | 0.01% | 1035 |
|
|
2014
Q2 | $4.53M | Buy |
85,210
+14,528
| +21% | +$773K | 0.01% | 1420 |
|
|
2014
Q1 | $3.44M | Buy |
70,682
+630
| +0.9% | +$30.7K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $3.33M | Sell |
70,052
-42,362
| -38% | -$2.01M | ﹤0.01% | 1504 |
|
|
2013
Q3 | $5.09M | Buy |
112,414
+9,043
| +9% | +$409K | 0.01% | 1226 |
|
|
2013
Q2 | $4.22M | Buy |
+103,371
| New | +$4.22M | 0.01% | 1268 |
|