Redwood Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,421
| Closed | -$1.28M | – | 253 |
|
|
2022
Q3 | $1.28M | Sell |
13,421
-43,057
| -76% | -$4.09M | 0.27% | 68 |
|
|
2022
Q2 | $5.82M | Buy |
56,478
+5,643
| +11% | +$582K | 0.98% | 20 |
|
|
2022
Q1 | $5M | Sell |
50,835
-4,615
| -8% | -$454K | 0.74% | 33 |
|
|
2021
Q4 | $5.97M | Buy |
+55,450
| New | +$5.97M | 0.78% | 29 |
|
|
2021
Q1 | – | Sell |
-30,303
| Closed | -$2.4M | – | 247 |
|
|
2020
Q4 | $2.4M | Sell |
30,303
-5,620
| -16% | -$445K | 0.4% | 46 |
|
|
2020
Q3 | $2.55M | Buy |
+35,923
| New | +$2.55M | 0.63% | 28 |
|
|
2020
Q1 | – | Sell |
-61,359
| Closed | -$4.7M | – | 155 |
|
|
2019
Q4 | $4.7M | Buy |
+61,359
| New | +$4.7M | 1.16% | 18 |
|