Mizuho Trust & Banking’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-201,453
| Closed | -$11.4M | – | 69 |
|
|
2016
Q3 | $11.4M | Buy |
201,453
+90
| +0% | +$5.11K | 0.03% | 520 |
|
|
2016
Q2 | $11.3M | Sell |
201,363
-966
| -0.5% | -$54.2K | 0.03% | 519 |
|
|
2016
Q1 | $10.9M | Buy |
202,329
+10,136
| +5% | +$545K | 0.03% | 520 |
|
|
2015
Q4 | $9.79M | Buy |
192,193
+1,672
| +0.9% | +$85.2K | 0.03% | 528 |
|
|
2015
Q3 | $9.38M | Buy |
190,521
+1,163
| +0.6% | +$57.3K | 0.03% | 540 |
|
|
2015
Q2 | $11.3M | Sell |
189,358
-9,047
| -5% | -$540K | 0.04% | 508 |
|
|
2015
Q1 | $12.4M | Sell |
198,405
-4,758
| -2% | -$296K | 0.04% | 472 |
|
|
2014
Q4 | $11.9M | Buy |
203,163
+13,100
| +7% | +$768K | 0.04% | 471 |
|
|
2014
Q3 | $9.72M | Sell |
190,063
-11,197
| -6% | -$573K | 0.04% | 501 |
|
|
2014
Q2 | $10.7M | Buy |
201,260
+318
| +0.2% | +$16.9K | 0.04% | 503 |
|
|
2014
Q1 | $9.78M | Sell |
200,942
-10,751
| -5% | -$523K | 0.04% | 518 |
|
|
2013
Q4 | $10.3M | Buy |
211,693
+9,828
| +5% | +$477K | 0.04% | 492 |
|
|
2013
Q3 | $8.25M | Hold |
201,865
| – | – | 0.03% | 532 |
|
|
2013
Q2 | $8.25M | Buy |
+201,865
| New | +$8.25M | 0.03% | 530 |
|