OFI Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $983K | Buy |
19,964
+1,766
| +10% | +$87K | 0.06% | 366 |
|
|
2015
Q2 | $1.09M | Buy |
18,198
+74
| +0.4% | +$4.41K | 0.06% | 366 |
|
|
2015
Q1 | $1.13M | Buy |
18,124
+474
| +3% | +$29.5K | 0.07% | 336 |
|
|
2014
Q4 | $1.03M | Sell |
17,650
-4,754
| -21% | -$279K | 0.07% | 343 |
|
|
2014
Q3 | $1.14M | Sell |
22,404
-1,053
| -4% | -$53.6K | 0.08% | 259 |
|
|
2014
Q2 | $1.25M | Sell |
23,457
-1,316
| -5% | -$70K | 0.09% | 226 |
|
|
2014
Q1 | $1.21M | Buy |
24,773
+2,199
| +10% | +$107K | 0.09% | 214 |
|
|
2013
Q4 | $1.07M | Buy |
22,574
+2,277
| +11% | +$108K | 0.09% | 238 |
|
|
2013
Q3 | $918K | Sell |
20,297
-681
| -3% | -$30.8K | 0.09% | 227 |
|
|
2013
Q2 | $857K | Buy |
+20,978
| New | +$857K | 0.09% | 227 |
|