NN Investment Partners Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,984
| Closed | -$921K | – | 705 |
|
|
2018
Q3 | $921K | Sell |
10,984
-602
| -5% | -$50.5K | 0.01% | 558 |
|
|
2018
Q2 | $906K | Hold |
11,586
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $809K | Sell |
11,586
-20,745
| -64% | -$1.45M | 0.01% | 562 |
|
|
2017
Q4 | $2.3M | Buy |
32,331
+19,162
| +146% | +$1.36M | 0.02% | 429 |
|
|
2017
Q3 | $862K | Buy |
+13,169
| New | +$862K | 0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-807
| Closed | -$49K | – | 936 |
|
|
2017
Q1 | $49K | Hold |
807
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $43K | Hold |
807
| – | – | ﹤0.01% | 846 |
|
|
2016
Q3 | $46K | Hold |
807
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $45K | Hold |
807
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $43K | Buy |
+807
| New | +$43K | ﹤0.01% | 804 |
|