Oxford Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,441
| Closed | -$3.86M | – | 1688 |
|
|
2019
Q1 | $3.86M | Sell |
49,441
-19,386
| -28% | -$1.51M | 0.08% | 266 |
|
|
2018
Q4 | $4.88M | Buy |
68,827
+52,985
| +334% | +$3.76M | 0.13% | 181 |
|
|
2018
Q3 | $1.33M | Buy |
+15,842
| New | +$1.33M | 0.03% | 878 |
|
|
2017
Q2 | – | Sell |
-52,412
| Closed | -$3.18M | – | 1462 |
|
|
2017
Q1 | $3.18M | Buy |
+52,412
| New | +$3.18M | 0.08% | 262 |
|