Pendal Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,117
| Closed | -$336K | – | 491 |
|
|
2021
Q4 | $336K | Sell |
3,117
-531
| -15% | -$57.2K | ﹤0.01% | 475 |
|
|
2021
Q3 | $325K | Hold |
3,648
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $319K | Buy |
+3,648
| New | +$319K | ﹤0.01% | 483 |
|
|
2021
Q1 | – | Sell |
-3,197
| Closed | -$253K | – | 539 |
|
|
2020
Q4 | $253K | Hold |
3,197
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $227K | Buy |
+3,197
| New | +$227K | ﹤0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-1,127
| Closed | -$86.2K | – | 429 |
|
|
2019
Q4 | $86.2K | Buy |
+1,127
| New | +$86.2K | ﹤0.01% | 415 |
|