PGGM Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-113,168
| Closed | -$7.05M | – | 381 |
|
|
2015
Q1 | $7.05M | Sell |
113,168
-12,849
| -10% | -$800K | 0.03% | 340 |
|
|
2014
Q4 | $7.38M | Buy |
126,017
+1,746
| +1% | +$102K | 0.03% | 336 |
|
|
2014
Q3 | $6.33M | Buy |
124,271
+4,002
| +3% | +$204K | 0.03% | 345 |
|
|
2014
Q2 | $6.4M | Buy |
120,269
+4,448
| +4% | +$237K | 0.03% | 345 |
|
|
2014
Q1 | $5.64M | Buy |
+115,821
| New | +$5.64M | 0.03% | 342 |
|
|
2013
Q3 | – | Sell |
-111,226
| Closed | -$4.54M | – | 325 |
|
|
2013
Q2 | $4.54M | Buy |
+111,226
| New | +$4.54M | 0.03% | 299 |
|