SAM
Sandbar Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,622
| Closed | -$2.15M | – | 49 |
|
|
2022
Q3 | $2.15M | Buy |
22,622
+17,674
| +357% | +$1.68M | 1.3% | 23 |
|
|
2022
Q2 | $510K | Buy |
+4,948
| New | +$510K | 0.23% | 57 |
|
|
2021
Q3 | – | Sell |
-58,959
| Closed | -$5.16M | – | 56 |
|
|
2021
Q2 | $5.16M | Sell |
58,959
-63,699
| -52% | -$5.57M | 0.56% | 49 |
|
|
2021
Q1 | $10.9M | Buy |
+122,658
| New | +$10.9M | 1.44% | 34 |
|
|
2019
Q4 | – | Sell |
-18,979
| Closed | -$1.46M | – | 32 |
|
|
2019
Q3 | $1.46M | Sell |
18,979
-98,500
| -84% | -$7.59M | 0.73% | 29 |
|
|
2019
Q2 | $9.4M | Buy |
117,479
+94,316
| +407% | +$7.54M | 4.57% | 10 |
|
|
2019
Q1 | $1.81M | Buy |
23,163
+5,600
| +32% | +$438K | 1.39% | 24 |
|
|
2018
Q4 | $1.25M | Buy |
+17,563
| New | +$1.25M | 7.01% | 5 |
|