Mizuho Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.23M | Sell |
21,711
-1,448
| -6% | -$82.2K | 0.27% | 114 |
|
|
2016
Q2 | $1.3M | Buy |
23,159
+12,847
| +125% | +$721K | 0.23% | 119 |
|
|
2016
Q1 | $642K | Sell |
10,312
-4,106
| -28% | -$256K | 0.17% | 148 |
|
|
2015
Q4 | $724K | Sell |
14,418
-759
| -5% | -$38.1K | 0.15% | 160 |
|
|
2015
Q3 | $747K | Sell |
15,177
-776
| -5% | -$38.2K | 0.17% | 154 |
|
|
2015
Q2 | $951K | Buy |
15,953
+5,641
| +55% | +$336K | 0.22% | 129 |
|
|
2015
Q1 | $642K | Sell |
10,312
-521
| -5% | -$32.4K | 0.17% | 148 |
|
|
2014
Q4 | $635K | Sell |
10,833
-44,089
| -80% | -$2.58M | 0.19% | 138 |
|
|
2014
Q3 | $2.8M | Sell |
54,922
-1,043
| -2% | -$53.1K | 0.6% | 54 |
|
|
2014
Q2 | $2.98M | Sell |
55,965
-56,108
| -50% | -$2.99M | 0.65% | 48 |
|
|
2014
Q1 | $5.46M | Sell |
112,073
-388
| -0.3% | -$18.9K | 1.08% | 28 |
|
|
2013
Q4 | $5.34M | Sell |
112,461
-127,157
| -53% | -$6.04M | 1.05% | 27 |
|
|
2013
Q3 | $10.8M | Buy |
239,618
+12,857
| +6% | +$582K | 1.61% | 6 |
|
|
2013
Q2 | $9.26M | Buy |
+226,761
| New | +$9.26M | 1.34% | 10 |
|