Royal London Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,402
| Closed | -$282K | – | 652 |
|
|
2020
Q1 | $282K | Sell |
5,402
-19,362
| -78% | -$1.01M | ﹤0.01% | 636 |
|
|
2019
Q4 | $1.89M | Hold |
24,764
| – | – | 0.01% | 581 |
|
|
2019
Q3 | $1.91M | Buy |
+24,764
| New | +$1.91M | 0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-27,455
| Closed | -$2.15M | – | 572 |
|
|
2019
Q1 | $2.15M | Sell |
27,455
-48,612
| -64% | -$3.8M | 0.02% | 592 |
|
|
2018
Q4 | $5.34M | Buy |
+76,067
| New | +$5.34M | 0.05% | 379 |
|
|
2016
Q2 | $2.45M | Sell |
43,664
-3,848,780
| -99% | -$216M | 0.04% | 425 |
|
|
2016
Q1 | $17K | Buy |
3,892,444
+3,841,546
| +7,548% | +$16.8K | 0.02% | 484 |
|
|
2015
Q4 | $2.59M | Sell |
50,898
-464
| -0.9% | -$23.6K | 0.04% | 432 |
|
|
2015
Q3 | $2.53M | Buy |
+51,362
| New | +$2.53M | 0.04% | 432 |
|
|
2014
Q3 | – | Sell |
-36,696
| Closed | -$1.81M | – | 543 |
|
|
2014
Q2 | $1.81M | Sell |
36,696
-153
| -0.4% | -$7.53K | 0.04% | 435 |
|
|
2014
Q1 | $1.88M | Sell |
36,849
-1,903
| -5% | -$96.9K | 0.04% | 433 |
|
|
2013
Q4 | $1.9M | Buy |
38,752
+257
| +0.7% | +$12.6K | 0.05% | 412 |
|
|
2013
Q3 | $1.72M | Buy |
38,495
+589
| +2% | +$26.3K | 0.05% | 428 |
|
|
2013
Q2 | $1.57M | Buy |
+37,906
| New | +$1.57M | 0.05% | 429 |
|