Old Mutual Customised Solutions’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $227K | Hold |
2,900
| – | – | 0.02% | 543 |
|
|
2018
Q1 | $202K | Hold |
2,900
| – | – | 0.02% | 547 |
|
|
2017
Q4 | $206K | Hold |
2,900
| – | – | 0.02% | 539 |
|
|
2017
Q3 | $190K | Buy |
2,900
+2,300
| +383% | +$151K | 0.03% | 546 |
|
|
2017
Q2 | $40K | Sell |
600
-1,648
| -73% | -$110K | 0.01% | 761 |
|
|
2017
Q1 | $136K | Hold |
2,248
| – | – | 0.02% | 598 |
|
|
2016
Q4 | $120K | Buy |
2,248
+1,022
| +83% | +$54.6K | 0.02% | 620 |
|
|
2016
Q3 | $70K | Sell |
1,226
-2,658
| -68% | -$152K | 0.02% | 635 |
|
|
2016
Q2 | $218K | Hold |
3,884
| – | – | 0.05% | 400 |
|
|
2016
Q1 | $209K | Hold |
3,884
| – | – | 0.05% | 403 |
|
|
2015
Q4 | $195K | Hold |
3,884
| – | – | 0.05% | 415 |
|
|
2015
Q3 | $191K | Hold |
3,884
| – | – | 0.05% | 423 |
|
|
2015
Q2 | $232K | Hold |
3,884
| – | – | 0.05% | 404 |
|
|
2015
Q1 | $242K | Hold |
3,884
| – | – | 0.06% | 402 |
|
|
2014
Q4 | $228K | Hold |
3,884
| – | – | 0.06% | 373 |
|
|
2014
Q3 | $198K | Hold |
3,884
| – | – | 0.06% | 379 |
|
|
2014
Q2 | $207K | Hold |
3,884
| – | – | 0.05% | 416 |
|
|
2014
Q1 | $189K | Hold |
3,884
| – | – | 0.05% | 423 |
|
|
2013
Q4 | $184K | Hold |
3,884
| – | – | 0.05% | 413 |
|
|
2013
Q3 | $176K | Hold |
3,884
| – | – | 0.05% | 398 |
|
|
2013
Q2 | $159K | Buy |
+3,884
| New | +$159K | 0.05% | 420 |
|