Stevens Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,314
| Closed | -$1.26M | – | 587 |
|
|
2019
Q3 | $1.26M | Buy |
+16,314
| New | +$1.26M | 0.11% | 196 |
|
|
2018
Q4 | – | Sell |
-14,502
| Closed | -$1.22M | – | 691 |
|
|
2018
Q3 | $1.22M | Buy |
+14,502
| New | +$1.22M | 0.04% | 395 |
|
|
2018
Q1 | – | Sell |
-4,283
| Closed | -$305K | – | 732 |
|
|
2017
Q4 | $305K | Buy |
+4,283
| New | +$305K | 0.01% | 660 |
|
|
2015
Q4 | – | Sell |
-10,363
| Closed | -$510K | – | 917 |
|
|
2015
Q3 | $510K | Sell |
10,363
-127,482
| -92% | -$6.27M | 0.02% | 529 |
|
|
2015
Q2 | $8.22M | Buy |
137,845
+130,957
| +1,901% | +$7.81M | 0.3% | 99 |
|
|
2015
Q1 | $429K | Sell |
6,888
-22,539
| -77% | -$1.4M | 0.02% | 623 |
|
|
2014
Q4 | $1.72M | Buy |
+29,427
| New | +$1.72M | 0.06% | 316 |
|
|
2014
Q3 | – | Sell |
-16,235
| Closed | -$864K | – | 984 |
|
|
2014
Q2 | $864K | Buy |
+16,235
| New | +$864K | 0.02% | 530 |
|