QS Investors’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 |
-3,019
| Closed | -$183K | – | 1984 |
|
|
2017
Q1 | $183K | Hold |
3,019
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q4 | $161K | Hold |
3,019
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q3 | $171K | Hold |
3,019
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $170K | Buy |
3,019
+818
| +37% | +$46.1K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $118K | Sell |
2,201
-122,123
| -98% | -$6.55M | ﹤0.01% | 1184 |
|
|
2015
Q4 | $6.25M | Buy |
124,324
+3,509
| +3% | +$176K | 0.06% | 313 |
|
|
2015
Q3 | $5.95M | Sell |
120,815
-3,787
| -3% | -$186K | 0.06% | 291 |
|
|
2015
Q2 | $7.43M | Buy |
124,602
+122,409
| +5,582% | +$7.3M | 0.09% | 270 |
|
|
2015
Q1 | $137K | Hold |
2,193
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q4 | $129K | Sell |
2,193
-3,679
| -63% | -$216K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $299K | Hold |
5,872
| – | – | 0.01% | 508 |
|
|
2014
Q2 | $312K | Hold |
5,872
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $286K | Hold |
5,872
| – | – | 0.01% | 529 |
|
|
2013
Q4 | $279K | Hold |
5,872
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $265K | Buy |
+5,872
| New | +$265K | 0.01% | 530 |
|