Mastrapasqua Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,410
| Closed | -$620K | – | 142 |
|
|
2017
Q2 | $620K | Sell |
9,410
-9,824
| -51% | -$647K | 0.13% | 119 |
|
|
2017
Q1 | $1.17M | Buy |
19,234
+899
| +5% | +$54.5K | 0.26% | 82 |
|
|
2016
Q4 | $980K | Buy |
18,335
+440
| +2% | +$23.5K | 0.24% | 84 |
|
|
2016
Q3 | $1.02M | Buy |
17,895
+2,473
| +16% | +$140K | 0.25% | 81 |
|
|
2016
Q2 | $866K | Buy |
15,422
+3,526
| +30% | +$198K | 0.22% | 84 |
|
|
2016
Q1 | $640K | Buy |
+11,896
| New | +$640K | 0.15% | 99 |
|