Royal London Asset Management
ASH icon

Royal London Asset Management’s Ashland ASH Stock Holding History

Royal London Asset Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,402
Closed -$282K – 652
2020
Q1 		$282K Sell
5,402
-19,362
-78% -$1.33M ﹤0.01% 637
2019
Q4 		$1.89M Hold
24,764
– – 0.01% 581
2019
Q3 		$1.91M Buy
+24,764
New +$1.88M 0.01% 590
2019
Q2 		– Sell
-27,455
Closed -$2.15M – 572
2019
Q1 		$2.15M Sell
27,455
-48,612
-64% -$3.74M 0.02% 592
2018
Q4 		$5.34M Buy
+76,067
New +$5.87M 0.05% 379
2016
Q2 		$2.45M Sell
43,664
-3,848,780
-99% -$213M 0.04% 425
2016
Q1 		$17K Buy
3,892,444
+3,841,546
+7,548% +$185M 0.02% 484
2015
Q4 		$2.59M Sell
50,898
-464
-0.9% -$24.4K 0.04% 432
2015
Q3 		$2.53M Buy
+51,362
New +$2.79M 0.04% 432
2014
Q3 		– Sell
-36,696
Closed -$1.81M – 543
2014
Q2 		$1.81M Sell
36,696
-153
-0.4% -$7.63K 0.04% 435
2014
Q1 		$1.88M Sell
36,849
-1,903
-5% -$89.4K 0.04% 433
2013
Q4 		$1.9M Buy
38,752
+257
+0.7% +$11.5K 0.05% 412
2013
Q3 		$1.72M Buy
38,495
+589
+2% +$25.4K 0.05% 428
2013
Q2 		$1.57M Buy
+37,906
New +$1.58M 0.05% 429

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WCM
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