One Fin Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,600
| Closed | -$11.1M | – | 24 |
|
|
2023
Q1 | $11.1M | Hold |
107,600
| – | – | 4.37% | 12 |
|
|
2022
Q4 | $11.6M | Hold |
107,600
| – | – | 5.05% | 9 |
|
|
2022
Q3 | $10.2M | Hold |
107,600
| – | – | 3.81% | 11 |
|
|
2022
Q2 | $11.1M | Hold |
107,600
| – | – | 3.85% | 9 |
|
|
2022
Q1 | $10.6M | Hold |
107,600
| – | – | 4.38% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
107,600
+14,300
| +15% | +$1.54M | 4.83% | 10 |
|
|
2021
Q3 | $8.32M | Hold |
93,300
| – | – | 3.85% | 14 |
|
|
2021
Q2 | $8.16M | Hold |
93,300
| – | – | 3.22% | 16 |
|
|
2021
Q1 | $8.28M | Hold |
93,300
| – | – | 3.18% | 15 |
|
|
2020
Q4 | $7.39M | Buy |
+93,300
| New | +$7.39M | 3.43% | 16 |
|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$9.95M | – | 21 |
|
|
2019
Q4 | $9.95M | Buy |
+130,000
| New | +$9.95M | 5.42% | 9 |
|