Seven Eight Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,877
| Closed | -$550K | – | 589 |
|
|
2019
Q2 | $550K | Buy |
+6,877
| New | +$550K | 0.03% | 476 |
|
|
2019
Q1 | – | Sell |
-6,319
| Closed | -$448K | – | 551 |
|
|
2018
Q4 | $448K | Buy |
+6,319
| New | +$448K | 0.03% | 437 |
|
|
2018
Q1 | – | Sell |
-14,019
| Closed | -$998K | – | 362 |
|
|
2017
Q4 | $998K | Buy |
14,019
+9,900
| +240% | +$705K | 0.1% | 256 |
|
|
2017
Q3 | $269K | Sell |
4,119
-2,900
| -41% | -$189K | 0.03% | 392 |
|
|
2017
Q2 | $463K | Buy |
7,019
+6,815
| +3,341% | +$450K | 0.07% | 317 |
|
|
2017
Q1 | $12K | Sell |
204
-31,682
| -99% | -$1.86M | ﹤0.01% | 476 |
|
|
2016
Q4 | $1.71M | Buy |
+31,886
| New | +$1.71M | 0.34% | 90 |
|
|
2016
Q1 | – | Sell |
-1,235
| Closed | -$62K | – | 536 |
|
|
2015
Q4 | $62K | Sell |
1,235
-4,496
| -78% | -$226K | 0.04% | 414 |
|
|
2015
Q3 | $282K | Sell |
5,731
-614
| -10% | -$30.2K | 0.25% | 141 |
|
|
2015
Q2 | $378K | Buy |
6,345
+6,327
| +35,150% | +$377K | 0.45% | 66 |
|
|
2015
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 445 |
|