OppenheimerFunds’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.9M | Buy |
433,814
+5,195
| +1% | +$406K | 0.04% | 413 |
|
|
2018
Q4 | $30.4M | Buy |
428,619
+87,310
| +26% | +$6.2M | 0.04% | 401 |
|
|
2018
Q3 | $28.6M | Buy |
341,309
+328,179
| +2,499% | +$27.5M | 0.03% | 491 |
|
|
2018
Q2 | $1.03M | Sell |
13,130
-2,986
| -19% | -$234K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $1.13M | Sell |
16,116
-1,302
| -7% | -$90.9K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $1.24M | Sell |
17,418
-1,761
| -9% | -$125K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $1.25M | Sell |
19,179
-1,114
| -5% | -$72.8K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $1.34M | Sell |
20,293
-353
| -2% | -$23.3K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $1.25M | Buy |
20,646
+1,747
| +9% | +$106K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $1.01M | Buy |
18,899
+5,736
| +44% | +$307K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $747K | Sell |
13,163
-235
| -2% | -$13.3K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $752K | Sell |
13,398
-1,394
| -9% | -$78.2K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $796K | Sell |
14,792
-3,569
| -19% | -$192K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $923K | Sell |
18,361
-135,103
| -88% | -$6.79M | ﹤0.01% | 1064 |
|
|
2015
Q3 | $7.56M | Buy |
153,464
+12,101
| +9% | +$596K | 0.01% | 766 |
|
|
2015
Q2 | $8.43M | Buy |
+141,363
| New | +$8.43M | 0.01% | 783 |
|