MYAM
Meiji Yasuda Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,304
| Closed | -$264K | – | 474 |
|
|
2016
Q2 | $264K | Buy |
+2,304
| New | +$264K | 0.04% | 391 |
|
|
2016
Q1 | – | Sell |
-2,009
| Closed | -$206K | – | 345 |
|
|
2015
Q4 | $206K | Sell |
2,009
-975
| -33% | -$100K | 0.05% | 329 |
|
|
2015
Q3 | $300K | Hold |
2,984
| – | – | 0.07% | 267 |
|
|
2015
Q2 | $364K | Buy |
2,984
+40
| +1% | +$4.88K | 0.09% | 244 |
|
|
2015
Q1 | $375K | Buy |
+2,944
| New | +$375K | 0.09% | 236 |
|
|
2014
Q4 | – | Sell |
-1,994
| Closed | -$208K | – | 344 |
|
|
2014
Q3 | $208K | Buy |
+1,994
| New | +$208K | 0.05% | 344 |
|
|
2014
Q2 | – | Sell |
-2,054
| Closed | -$204K | – | 355 |
|
|
2014
Q1 | $204K | Buy |
+2,054
| New | +$204K | 0.04% | 335 |
|