SIR Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,596
| Closed | -$12M | – | 68 |
|
|
2023
Q1 | $12M | Buy |
+116,596
| New | +$12M | 1.28% | 32 |
|
|
2018
Q4 | – | Sell |
-131,966
| Closed | -$11.1M | – | 51 |
|
|
2018
Q3 | $11.1M | Buy |
131,966
+79,906
| +153% | +$6.7M | 1.65% | 25 |
|
|
2018
Q2 | $4.07M | Sell |
52,060
-61,002
| -54% | -$4.77M | 0.66% | 44 |
|
|
2018
Q1 | $7.89M | Buy |
113,062
+42,362
| +60% | +$2.96M | 1.38% | 27 |
|
|
2017
Q4 | $5.03M | Buy |
+70,700
| New | +$5.03M | 1.11% | 34 |
|
|
2015
Q2 | – | Sell |
-40,676
| Closed | -$2.53M | – | 66 |
|
|
2015
Q1 | $2.53M | Buy |
+40,676
| New | +$2.53M | 0.36% | 54 |
|
|
2014
Q4 | – | Sell |
-153,300
| Closed | -$7.81M | – | 53 |
|
|
2014
Q3 | $7.81M | Buy |
153,300
+6,950
| +5% | +$354K | 1.39% | 28 |
|
|
2014
Q2 | $7.79M | Buy |
+146,350
| New | +$7.79M | 1.03% | 37 |
|
|
2013
Q3 | – | Sell |
-151,460
| Closed | -$6.19M | – | 70 |
|
|
2013
Q2 | $6.19M | Buy |
+151,460
| New | +$6.19M | 1.02% | 30 |
|