Marshall Wace North America’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,530
| Closed | -$11.5M | – | 1377 |
|
|
2021
Q1 | $11.5M | Sell |
129,530
-1,166,410
| -90% | -$104M | 0.05% | 367 |
|
|
2020
Q4 | $103M | Buy |
1,295,940
+74,704
| +6% | +$5.92M | 0.46% | 40 |
|
|
2020
Q3 | $86.6M | Buy |
1,221,236
+169,882
| +16% | +$12M | 0.55% | 33 |
|
|
2020
Q2 | $72.6M | Buy |
1,051,354
+204,003
| +24% | +$14.1M | 0.48% | 48 |
|
|
2020
Q1 | $42.4M | Buy |
847,351
+285,773
| +51% | +$14.3M | 0.32% | 82 |
|
|
2019
Q4 | $43M | Sell |
561,578
-126,528
| -18% | -$9.68M | 0.21% | 135 |
|
|
2019
Q3 | $53M | Buy |
688,106
+151,857
| +28% | +$11.7M | 0.3% | 91 |
|
|
2019
Q2 | $42.9M | Buy |
536,249
+79,237
| +17% | +$6.34M | 0.27% | 97 |
|
|
2019
Q1 | $35.7M | Buy |
457,012
+293,352
| +179% | +$22.9M | 0.25% | 99 |
|
|
2018
Q4 | $11.6M | Sell |
163,660
-22,512
| -12% | -$1.6M | 0.11% | 149 |
|
|
2018
Q3 | $15.6M | Buy |
+186,172
| New | +$15.6M | 0.11% | 161 |
|
|
2017
Q3 | – | Sell |
-50,005
| Closed | -$3.3M | – | 1241 |
|
|
2017
Q2 | $3.3M | Buy |
+50,005
| New | +$3.3M | 0.02% | 615 |
|