QIM
Quantitative Investment Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,642
| Closed | -$948K | – | 252 |
|
|
2021
Q3 | $948K | Buy |
+10,642
| New | +$948K | 0.09% | 207 |
|
|
2020
Q4 | – | Sell |
-5,138
| Closed | -$364K | – | 455 |
|
|
2020
Q3 | $364K | Buy |
+5,138
| New | +$364K | 0.03% | 296 |
|
|
2020
Q1 | – | Sell |
-15,177
| Closed | -$1.16M | – | 509 |
|
|
2019
Q4 | $1.16M | Buy |
+15,177
| New | +$1.16M | 0.04% | 419 |
|
|
2018
Q3 | – | Sell |
-85,800
| Closed | -$6.71M | – | 639 |
|
|
2018
Q2 | $6.71M | Buy |
85,800
+62,800
| +273% | +$4.91M | 0.14% | 153 |
|
|
2018
Q1 | $1.61M | Sell |
23,000
-41,500
| -64% | -$2.9M | 0.03% | 497 |
|
|
2017
Q4 | $4.59M | Buy |
+64,500
| New | +$4.59M | 0.07% | 318 |
|
|
2017
Q3 | – | Sell |
-259,800
| Closed | -$17.1M | – | 678 |
|
|
2017
Q2 | $17.1M | Buy |
259,800
+133,400
| +106% | +$8.79M | 0.26% | 87 |
|
|
2017
Q1 | $15.6M | Buy |
+126,400
| New | +$15.6M | 0.24% | 93 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$381K | – | 451 |
|
|
2015
Q1 | $381K | Buy |
+3,000
| New | +$381K | 0.04% | 419 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$905K | – | 459 |
|
|
2014
Q1 | $905K | Buy |
9,100
+1,200
| +15% | +$119K | 0.04% | 260 |
|
|
2013
Q4 | $766K | Buy |
7,900
+3,900
| +98% | +$378K | 0.07% | 243 |
|
|
2013
Q3 | $369K | Sell |
4,000
-4,800
| -55% | -$443K | 0.03% | 399 |
|
|
2013
Q2 | $734K | Buy |
+8,800
| New | +$734K | 0.13% | 175 |
|