Martingale Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,437
| Closed | -$1.28M | – | 800 |
|
|
2023
Q1 | $1.28M | Sell |
12,437
-518
| -4% | -$53.2K | 0.02% | 379 |
|
|
2022
Q4 | $1.39M | Sell |
12,955
-1,608
| -11% | -$173K | 0.03% | 355 |
|
|
2022
Q3 | $1.38M | Sell |
14,563
-3,752
| -20% | -$357K | 0.03% | 342 |
|
|
2022
Q2 | $1.89M | Buy |
18,315
+10,703
| +141% | +$1.1M | 0.03% | 289 |
|
|
2022
Q1 | $750K | Buy |
+7,612
| New | +$750K | 0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-10,097
| Closed | -$884K | – | 846 |
|
|
2021
Q2 | $884K | Buy |
+10,097
| New | +$884K | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-4,736
| Closed | -$283K | – | 830 |
|
|
2015
Q2 | $283K | Buy |
+4,736
| New | +$283K | 0.01% | 781 |
|