Scopus Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,923
| Closed | -$7.6M | – | 236 |
|
|
2020
Q4 | $7.6M | Sell |
95,923
-345,000
| -78% | -$27.3M | 0.12% | 144 |
|
|
2020
Q3 | $31.3M | Buy |
440,923
+95,000
| +27% | +$6.74M | 0.61% | 35 |
|
|
2020
Q2 | $23.9M | Buy |
+345,923
| New | +$23.9M | 0.68% | 44 |
|
|
2019
Q2 | – | Sell |
-402,375
| Closed | -$31.4M | – | 112 |
|
|
2019
Q1 | $31.4M | Buy |
+402,375
| New | +$31.4M | 0.92% | 34 |
|
|
2018
Q3 | – | Sell |
-65,120
| Closed | -$5.09M | – | 151 |
|
|
2018
Q2 | $5.09M | Buy |
65,120
+12,287
| +23% | +$961K | 0.05% | 130 |
|
|
2018
Q1 | $3.69M | Sell |
52,833
-35,000
| -40% | -$2.44M | 0.03% | 147 |
|
|
2017
Q4 | $6.25M | Sell |
87,833
-40,000
| -31% | -$2.85M | 0.06% | 161 |
|
|
2017
Q3 | $8.36M | Buy |
+127,833
| New | +$8.36M | 0.09% | 128 |
|
|
2017
Q1 | – | Sell |
-71,540
| Closed | -$3.83M | – | 168 |
|
|
2016
Q4 | $3.83M | Buy |
+71,540
| New | +$3.83M | 0.08% | 117 |
|
|
2014
Q4 | – | Sell |
-128,363
| Closed | -$6.54M | – | 157 |
|
|
2014
Q3 | $6.54M | Sell |
128,363
-178,237
| -58% | -$9.08M | 0.13% | 107 |
|
|
2014
Q2 | $16.3M | Buy |
+306,600
| New | +$16.3M | 0.37% | 69 |
|