Panagora Asset 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 |
-71,448
| Closed | -$7.34M | – | 1264 |
|
|
2023
Q1 | $7.34M | Buy |
+71,448
| New | +$7.34M | 0.05% | 303 |
|
|
2021
Q4 | – | Sell |
-4,953
| Closed | -$441K | – | 1547 |
|
|
2021
Q3 | $441K | Hold |
4,953
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q2 | $433K | Hold |
4,953
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $440K | Buy |
4,953
+1,334
| +37% | +$119K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $287K | Hold |
3,619
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $257K | Hold |
3,619
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q2 | $250K | Hold |
3,619
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $181K | Hold |
3,619
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q4 | $277K | Sell |
3,619
-15,744
| -81% | -$1.21M | ﹤0.01% | 1489 |
|
|
2019
Q3 | $1.49M | Hold |
19,363
| – | – | 0.01% | 867 |
|
|
2019
Q2 | $1.55M | Sell |
19,363
-73,806
| -79% | -$5.9M | 0.01% | 946 |
|
|
2019
Q1 | $7.28M | Buy |
93,169
+89,550
| +2,474% | +$7M | 0.03% | 420 |
|
|
2018
Q4 | $257K | Hold |
3,619
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q3 | $303K | Hold |
3,619
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q2 | $283K | Hold |
3,619
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q1 | $253K | Hold |
3,619
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q4 | $258K | Hold |
3,619
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q3 | $237K | Sell |
3,619
-936
| -21% | -$61.3K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $300K | Sell |
4,555
-4,755
| -51% | -$313K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $564K | Sell |
9,310
-4,601
| -33% | -$279K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $744K | Hold |
13,911
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q3 | $789K | Buy |
13,911
+1,367
| +11% | +$77.5K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $704K | Sell |
12,544
-31,935
| -72% | -$1.79M | ﹤0.01% | 1245 |
|
|
2016
Q1 | $2.39M | Sell |
44,479
-328,150
| -88% | -$17.7M | 0.01% | 816 |
|
|
2015
Q4 | $18.7M | Sell |
372,629
-12,708
| -3% | -$639K | 0.09% | 231 |
|
|
2015
Q3 | $19M | Sell |
385,337
-224,106
| -37% | -$11M | 0.1% | 219 |
|
|
2015
Q2 | $36.3M | Buy |
609,443
+98,772
| +19% | +$5.89M | 0.18% | 132 |
|
|
2015
Q1 | $31.8M | Sell |
510,671
-517
| -0.1% | -$32.2K | 0.16% | 154 |
|
|
2014
Q4 | $30M | Sell |
511,188
-2,040
| -0.4% | -$120K | 0.15% | 159 |
|
|
2014
Q3 | $26.1M | Buy |
513,228
+14,547
| +3% | +$741K | 0.13% | 172 |
|
|
2014
Q2 | $26.5M | Sell |
498,681
-64,255
| -11% | -$3.42M | 0.13% | 164 |
|
|
2014
Q1 | $27.4M | Sell |
562,936
-137,394
| -20% | -$6.69M | 0.13% | 168 |
|
|
2013
Q4 | $33.2M | Buy |
700,330
+430,301
| +159% | +$20.4M | 0.15% | 141 |
|
|
2013
Q3 | $12.2M | Buy |
270,029
+166,754
| +161% | +$7.54M | 0.06% | 305 |
|
|
2013
Q2 | $4.22M | Buy |
+103,275
| New | +$4.22M | 0.02% | 504 |
|