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Stevens Capital Management’s Ashland ASH Stock Holding History

Stevens Capital Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,314
Closed -$1.26M – 587
2019
Q3 		$1.26M Buy
+16,314
New +$1.24M 0.11% 196
2018
Q4 		– Sell
-14,502
Closed -$1.22M – 691
2018
Q3 		$1.22M Buy
+14,502
New +$1.21M 0.04% 395
2018
Q1 		– Sell
-4,283
Closed -$305K – 732
2017
Q4 		$305K Buy
+4,283
New +$295K 0.01% 660
2015
Q4 		– Sell
-10,363
Closed -$510K – 917
2015
Q3 		$510K Sell
10,363
-127,482
-92% -$6.93M 0.02% 529
2015
Q2 		$8.22M Buy
137,845
+130,957
+1,901% +$8.16M 0.3% 99
2015
Q1 		$429K Sell
6,888
-22,539
-77% -$1.36M 0.02% 623
2014
Q4 		$1.72M Buy
+29,427
New +$1.59M 0.06% 316
2014
Q3 		– Sell
-16,235
Closed -$864K – 984
2014
Q2 		$864K Buy
+16,235
New +$810K 0.02% 530

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EC
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NCMU
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State Street
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WCM
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CCM
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return