South Street Advisors’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 |
-146,766
| Closed | -$11.7M | – | 66 |
|
|
2019
Q2 | $11.7M | Sell |
146,766
-1,878
| -1% | -$150K | 3.5% | 13 |
|
|
2019
Q1 | $11.6M | Sell |
148,644
-2,569
| -2% | -$201K | 3.52% | 14 |
|
|
2018
Q4 | $10.7M | Sell |
151,213
-1,269
| -0.8% | -$90K | 3.79% | 11 |
|
|
2018
Q3 | $12.8K | Buy |
152,482
+49,687
| +48% | +$4.17K | 1.99% | 10 |
|
|
2018
Q2 | $8.04M | Buy |
102,795
+11,295
| +12% | +$883K | 2.43% | 22 |
|
|
2018
Q1 | $6.39K | Buy |
91,500
+1,450
| +2% | +$101 | 0.63% | 25 |
|
|
2017
Q4 | $6.41M | Buy |
90,050
+1,851
| +2% | +$132K | 1.94% | 26 |
|
|
2017
Q3 | $5.77K | Buy |
88,199
+7,069
| +9% | +$462 | 1.12% | 28 |
|
|
2017
Q2 | $5.35M | Sell |
81,130
-83,422
| -51% | -$5.5M | 1.75% | 26 |
|
|
2017
Q1 | $9.97K | Buy |
164,552
+327
| +0.2% | +$20 | 1.37% | 16 |
|
|
2016
Q4 | $8.78M | Sell |
164,225
-15,441
| -9% | -$826K | 3.1% | 17 |
|
|
2016
Q3 | $10.2M | Buy |
179,666
+17,256
| +11% | +$979K | 3.15% | 16 |
|
|
2016
Q2 | $9.12M | Buy |
+162,410
| New | +$9.12M | 2.87% | 20 |
|