Stone Ridge Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,148
| Closed | -$700K | – | 749 |
|
|
2019
Q4 | $700K | Hold |
9,148
| – | – | 0.04% | 517 |
|
|
2019
Q3 | $705K | Hold |
9,148
| – | – | 0.04% | 535 |
|
|
2019
Q2 | $732K | Sell |
9,148
-400
| -4% | -$32K | 0.04% | 544 |
|
|
2019
Q1 | $746K | Buy |
9,548
+698
| +8% | +$54.5K | 0.04% | 543 |
|
|
2018
Q4 | $628K | Buy |
8,850
+1,907
| +27% | +$135K | 0.04% | 667 |
|
|
2018
Q3 | $582K | Buy |
6,943
+400
| +6% | +$33.5K | 0.03% | 774 |
|
|
2018
Q2 | $512K | Buy |
6,543
+278
| +4% | +$21.8K | 0.03% | 772 |
|
|
2018
Q1 | $437K | Buy |
6,265
+600
| +11% | +$41.9K | 0.03% | 850 |
|
|
2017
Q4 | $403K | Buy |
+5,665
| New | +$403K | 0.03% | 911 |
|
|
2016
Q1 | – | Sell |
-4,088
| Closed | -$205K | – | 60 |
|
|
2015
Q4 | $205K | Hold |
4,088
| – | – | 0.69% | 81 |
|
|
2015
Q3 | $201K | Hold |
4,088
| – | – | 0.79% | 84 |
|
|
2015
Q2 | $244K | Hold |
4,088
| – | – | 0.56% | 75 |
|
|
2015
Q1 | $255K | Hold |
4,088
| – | – | 0.64% | 69 |
|
|
2014
Q4 | $240K | Buy |
+4,088
| New | +$240K | 0.5% | 88 |
|