Parthenon LLC’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,759
| Closed | -$228K | – | 110 |
|
|
2017
Q1 | $228K | Hold |
3,759
| – | – | 0.05% | 107 |
|
|
2016
Q4 | $201K | Hold |
3,759
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $213K | Hold |
3,759
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $211K | Hold |
3,759
| – | – | 0.05% | 108 |
|
|
2016
Q1 | $202K | Buy |
+3,759
| New | +$202K | 0.05% | 107 |
|
|
2015
Q3 | – | Sell |
-3,759
| Closed | -$224K | – | 107 |
|
|
2015
Q2 | $224K | Hold |
3,759
| – | – | 0.06% | 101 |
|
|
2015
Q1 | $234K | Hold |
3,759
| – | – | 0.06% | 98 |
|
|
2014
Q4 | $220K | Buy |
+3,759
| New | +$220K | 0.06% | 96 |
|