Parkwood LLC’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,266
| Closed | -$421K | – | 487 |
|
|
2014
Q3 | $421K | Sell |
8,266
-3,056
| -27% | -$156K | 0.09% | 112 |
|
|
2014
Q2 | $602K | Sell |
11,322
-357
| -3% | -$19K | 0.14% | 82 |
|
|
2014
Q1 | $568K | Buy |
11,679
+40
| +0.3% | +$1.95K | 0.14% | 77 |
|
|
2013
Q4 | $553K | Buy |
+11,639
| New | +$553K | 0.14% | 63 |
|