Prudential plc’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 |
-1,737,400
| Closed | -$105M | – | 682 |
|
|
2017
Q1 | $105M | Sell |
1,737,400
-17,783
| -1% | -$1.08M | 0.35% | 86 |
|
|
2016
Q4 | $93.8M | Buy |
1,755,183
+370,169
| +27% | +$19.8M | 0.33% | 87 |
|
|
2016
Q3 | $78.6M | Sell |
1,385,014
-25,755
| -2% | -$1.46M | 0.3% | 104 |
|
|
2016
Q2 | $79.2M | Buy |
1,410,769
+25,959
| +2% | +$1.46M | 0.31% | 107 |
|
|
2016
Q1 | $74.5M | Sell |
1,384,810
-11,242
| -0.8% | -$605K | 0.3% | 103 |
|
|
2015
Q4 | $70.1M | Buy |
1,396,052
+50,691
| +4% | +$2.55M | 0.29% | 107 |
|
|
2015
Q3 | $66.2M | Buy |
1,345,361
+188,866
| +16% | +$9.3M | 0.28% | 103 |
|
|
2015
Q2 | $69M | Buy |
1,156,495
+249,777
| +28% | +$14.9M | 0.26% | 108 |
|
|
2015
Q1 | $56.5M | Sell |
906,718
-76,242
| -8% | -$4.75M | 0.25% | 120 |
|
|
2014
Q4 | $57.6M | Sell |
982,960
-95,046
| -9% | -$5.57M | 0.24% | 123 |
|
|
2014
Q3 | $54.9M | Sell |
1,078,006
-2,248
| -0.2% | -$114K | 0.23% | 117 |
|
|
2014
Q2 | $57.5M | Buy |
1,080,254
+39,449
| +4% | +$2.1M | 0.24% | 119 |
|
|
2014
Q1 | $50.7M | Buy |
1,040,805
+35,770
| +4% | +$1.74M | 0.23% | 123 |
|
|
2013
Q4 | $47.7M | Buy |
1,005,035
+146,964
| +17% | +$6.98M | 0.2% | 130 |
|
|
2013
Q3 | $38.8M | Sell |
858,071
-240,988
| -22% | -$10.9M | 0.2% | 133 |
|
|
2013
Q2 | $44.9M | Buy |
+1,099,059
| New | +$44.9M | 0.24% | 116 |
|