Numeric Investors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$1.03M | – | 1067 |
|
|
2017
Q2 | $1.03M | Sell |
15,600
-7,293
| -32% | -$481K | 0.01% | 664 |
|
|
2017
Q1 | $1.39M | Buy |
22,893
+4,906
| +27% | +$297K | 0.01% | 577 |
|
|
2016
Q4 | $962K | Buy |
+17,987
| New | +$962K | 0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-7,358
| Closed | -$362K | – | 976 |
|
|
2015
Q3 | $362K | Hold |
7,358
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $439K | Buy |
+7,358
| New | +$439K | 0.01% | 697 |
|
|
2014
Q2 | – | Sell |
-34,544
| Closed | -$1.68M | – | 770 |
|
|
2014
Q1 | $1.68M | Sell |
34,544
-10,424
| -23% | -$507K | 0.03% | 356 |
|
|
2013
Q4 | $2.14M | Buy |
+44,968
| New | +$2.14M | 0.04% | 343 |
|