Parametric Portfolio Associates’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.8M | Sell |
210,857
-9,834
| -4% | -$968K | 0.01% | 925 |
|
|
2021
Q4 | $23.8M | Buy |
220,691
+11,042
| +5% | +$1.19M | 0.01% | 869 |
|
|
2021
Q3 | $18.7M | Buy |
209,649
+3,508
| +2% | +$313K | 0.01% | 962 |
|
|
2021
Q2 | $18M | Sell |
206,141
-596
| -0.3% | -$52.1K | 0.01% | 1012 |
|
|
2021
Q1 | $18.4M | Sell |
206,737
-3,394
| -2% | -$301K | 0.01% | 1211 |
|
|
2020
Q4 | $16.6M | Sell |
210,131
-9,474
| -4% | -$750K | 0.01% | 1195 |
|
|
2020
Q3 | $15.6M | Sell |
219,605
-34
| -0% | -$2.41K | 0.01% | 1064 |
|
|
2020
Q2 | $15.2M | Buy |
219,639
+23,566
| +12% | +$1.63M | 0.01% | 1052 |
|
|
2020
Q1 | $9.82M | Sell |
196,073
-44,054
| -18% | -$2.21M | 0.01% | 1257 |
|
|
2019
Q4 | $18.4M | Sell |
240,127
-9,012
| -4% | -$690K | 0.01% | 1042 |
|
|
2019
Q3 | $19.2M | Buy |
249,139
+19,480
| +8% | +$1.5M | 0.02% | 977 |
|
|
2019
Q2 | $18.4M | Sell |
229,659
-14,880
| -6% | -$1.19M | 0.02% | 994 |
|
|
2019
Q1 | $19.1M | Buy |
244,539
+11,996
| +5% | +$937K | 0.02% | 942 |
|
|
2018
Q4 | $16.5M | Buy |
232,543
+19,176
| +9% | +$1.36M | 0.02% | 940 |
|
|
2018
Q3 | $17.9M | Buy |
213,367
+8,422
| +4% | +$706K | 0.02% | 972 |
|
|
2018
Q2 | $16M | Buy |
204,945
+18,107
| +10% | +$1.42M | 0.02% | 982 |
|
|
2018
Q1 | $13M | Sell |
186,838
-1,847
| -1% | -$129K | 0.01% | 1133 |
|
|
2017
Q4 | $13.4M | Buy |
188,685
+38,526
| +26% | +$2.74M | 0.01% | 1069 |
|
|
2017
Q3 | $9.82M | Buy |
150,159
+22,159
| +17% | +$1.45M | 0.01% | 1268 |
|
|
2017
Q2 | $8.44M | Sell |
128,000
-139,320
| -52% | -$9.18M | 0.01% | 1329 |
|
|
2017
Q1 | $16.2M | Buy |
267,320
+22,993
| +9% | +$1.39M | 0.02% | 756 |
|
|
2016
Q4 | $13.1M | Sell |
244,327
-16,637
| -6% | -$890K | 0.02% | 843 |
|
|
2016
Q3 | $14.8M | Buy |
260,964
+14,987
| +6% | +$850K | 0.02% | 702 |
|
|
2016
Q2 | $13.8M | Buy |
245,977
+24,604
| +11% | +$1.38M | 0.02% | 712 |
|
|
2016
Q1 | $11.9M | Sell |
221,373
-41,586
| -16% | -$2.24M | 0.02% | 821 |
|
|
2015
Q4 | $13.2M | Buy |
262,959
+20,588
| +8% | +$1.03M | 0.02% | 702 |
|
|
2015
Q3 | $11.9M | Buy |
242,371
+12,057
| +5% | +$594K | 0.02% | 675 |
|
|
2015
Q2 | $13.7M | Buy |
230,314
+13,096
| +6% | +$781K | 0.03% | 650 |
|
|
2015
Q1 | $13.5M | Buy |
217,218
+12,749
| +6% | +$794K | 0.03% | 655 |
|
|
2014
Q4 | $12M | Buy |
204,469
+11,556
| +6% | +$677K | 0.03% | 675 |
|
|
2014
Q3 | $9.83M | Buy |
192,913
+14,541
| +8% | +$741K | 0.02% | 751 |
|
|
2014
Q2 | $9.49M | Buy |
178,372
+20,677
| +13% | +$1.1M | 0.02% | 776 |
|
|
2014
Q1 | $7.68M | Sell |
157,695
-57,471
| -27% | -$2.8M | 0.02% | 855 |
|
|
2013
Q4 | $10.2M | Sell |
215,166
-20,828
| -9% | -$989K | 0.02% | 694 |
|
|
2013
Q3 | $10.7M | Sell |
235,994
-14,175
| -6% | -$641K | 0.03% | 631 |
|
|
2013
Q2 | $10.2M | Buy |
+250,169
| New | +$10.2M | 0.03% | 612 |
|