Meiji Yasuda Life Insurance’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,741
| Closed | -$210K | – | 340 |
|
|
2016
Q2 | $210K | Buy |
+3,741
| New | +$210K | 0.03% | 292 |
|
|
2016
Q1 | – | Sell |
-17,006
| Closed | -$854K | – | 290 |
|
|
2015
Q4 | $854K | Sell |
17,006
-11,242
| -40% | -$565K | 0.14% | 164 |
|
|
2015
Q3 | $1.39M | Hold |
28,248
| – | – | 0.23% | 116 |
|
|
2015
Q2 | $1.69M | Hold |
28,248
| – | – | 0.26% | 108 |
|
|
2015
Q1 | $1.76M | Buy |
+28,248
| New | +$1.76M | 0.27% | 104 |
|
|
2014
Q4 | – | Sell |
-5,376
| Closed | -$274K | – | 393 |
|
|
2014
Q3 | $274K | Buy |
5,376
+757
| +16% | +$38.6K | 0.04% | 330 |
|
|
2014
Q2 | $246K | Buy |
+4,619
| New | +$246K | 0.04% | 347 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$442K | – | 362 |
|
|
2013
Q4 | $442K | Buy |
+9,300
| New | +$442K | 0.07% | 254 |
|