PEAK6 Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.17M | Buy |
15,022
+74
| +0.5% | +$5.78K | 0.01% | 357 |
|
|
2018
Q1 | $1.04M | Sell |
14,948
-28,841
| -66% | -$2.01M | ﹤0.01% | 462 |
|
|
2017
Q4 | $3.12M | Buy |
43,789
+18,709
| +75% | +$1.33M | 0.01% | 199 |
|
|
2017
Q3 | $1.64M | Buy |
25,080
+6,834
| +37% | +$447K | 0.01% | 283 |
|
|
2017
Q2 | $1.2M | Buy |
+18,246
| New | +$1.2M | 0.01% | 354 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2016
Q1 | – | Sell |
-19,056
| Closed | -$957K | – | 978 |
|
|
2015
Q4 | $957K | Sell |
19,056
-35,306
| -65% | -$1.77M | 0.01% | 367 |
|
|
2015
Q3 | $2.68M | Buy |
+54,362
| New | +$2.68M | 0.01% | 263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2014
Q4 | – | Sell |
-44,990
| Closed | -$2.29M | – | 1241 |
|
|
2014
Q3 | $2.29M | Buy |
44,990
+27,389
| +156% | +$1.39M | 0.02% | 297 |
|
|
2014
Q2 | $936K | Sell |
17,601
-5,241
| -23% | -$279K | 0.01% | 428 |
|
|
2014
Q1 | $1.11M | Sell |
22,842
-45,941
| -67% | -$2.24M | 0.01% | 454 |
|
|
2013
Q4 | $3.27M | Buy |
68,783
+31,991
| +87% | +$1.52M | 0.02% | 272 |
|
|
2013
Q3 | $833K | Buy |
36,792
+7,350
| +25% | +$166K | 0.01% | 581 |
|
|
2013
Q2 | $1.2K | Buy |
+29,442
| New | +$1.2K | ﹤0.01% | 433 |
|