Shikiar Asset Management’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 |
-50,495
| Closed | -$4.04M | – | 90 |
|
|
2019
Q2 | $4.04M | Sell |
50,495
-21,690
| -30% | -$1.73M | 1.58% | 23 |
|
|
2019
Q1 | $5.64M | Buy |
72,185
+12,815
| +22% | +$1M | 2.36% | 14 |
|
|
2018
Q4 | $4.21M | Sell |
59,370
-31,855
| -35% | -$2.26M | 2.2% | 14 |
|
|
2018
Q3 | $7.65M | Buy |
+91,225
| New | +$7.65M | 2.98% | 12 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$279K | – | 86 |
|
|
2018
Q1 | $279K | Buy |
+4,000
| New | +$279K | 0.13% | 71 |
|