Northstar Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,591
| Closed | -$218K | – | 108 |
|
|
2017
Q1 | $218K | Buy |
+3,591
| New | +$218K | 0.14% | 105 |
|
|
2016
Q4 | – | Sell |
-3,567
| Closed | -$202K | – | 106 |
|
|
2016
Q3 | $202K | Buy |
3,567
+12
| +0.3% | +$680 | 0.15% | 104 |
|
|
2016
Q2 | $200K | Buy |
+3,555
| New | +$200K | 0.15% | 99 |
|
|
2015
Q3 | – | Sell |
-3,503
| Closed | -$209K | – | 105 |
|
|
2015
Q2 | $209K | Buy |
3,503
+10
| +0.3% | +$597 | 0.16% | 107 |
|
|
2015
Q1 | $218K | Buy |
3,493
+10
| +0.3% | +$624 | 0.17% | 106 |
|
|
2014
Q4 | $204K | Buy |
+3,483
| New | +$204K | 0.16% | 104 |
|