Neuberger Berman Canada’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,082
| Closed | -$666K | – | 312 |
|
|
2014
Q3 | $666K | Sell |
13,082
-21,053
| -62% | -$1.07M | 0.1% | 157 |
|
|
2014
Q2 | $1.82M | Sell |
34,135
-1,431
| -4% | -$76.1K | 0.47% | 16 |
|
|
2014
Q1 | $1.73M | Sell |
35,566
-24,323
| -41% | -$1.18M | 0.39% | 6 |
|
|
2013
Q4 | $2.84M | Buy |
59,889
+39,551
| +194% | +$1.88M | 0.67% | 19 |
|
|
2013
Q3 | $920K | Buy |
+20,338
| New | +$920K | 0.27% | 105 |
|