Stone Run Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,899
| Closed | -$743K | – | 69 |
|
|
2016
Q4 | $743K | Sell |
13,899
-12,673
| -48% | -$677K | 0.48% | 47 |
|
|
2016
Q3 | $1.51M | Sell |
26,572
-102
| -0.4% | -$5.79K | 0.94% | 40 |
|
|
2016
Q2 | $1.5M | Sell |
26,674
-205
| -0.8% | -$11.5K | 0.98% | 40 |
|
|
2016
Q1 | $1.45M | Sell |
26,879
-6,132
| -19% | -$330K | 0.93% | 43 |
|
|
2015
Q4 | $1.66M | Sell |
33,011
-153
| -0.5% | -$7.69K | 1.15% | 38 |
|
|
2015
Q3 | $1.63M | Hold |
33,164
| – | – | 1.3% | 34 |
|
|
2015
Q2 | $1.98M | Hold |
33,164
| – | – | 1.3% | 35 |
|
|
2015
Q1 | $2.07M | Buy |
33,164
+153
| +0.5% | +$9.53K | 1.33% | 33 |
|
|
2014
Q4 | $1.68M | Hold |
33,011
| – | – | 1.15% | 40 |
|
|
2014
Q3 | $1.68M | Sell |
33,011
-9,147
| -22% | -$466K | 1.19% | 39 |
|
|
2014
Q2 | $2.24M | Sell |
42,158
-1,124
| -3% | -$59.8K | 1.47% | 32 |
|
|
2014
Q1 | $2.11M | Sell |
43,282
-14,461
| -25% | -$704K | 1.53% | 29 |
|
|
2013
Q4 | $2.74M | Buy |
57,743
+1,891
| +3% | +$89.8K | 1.93% | 19 |
|
|
2013
Q3 | $2.53M | Buy |
55,852
+2,044
| +4% | +$92.5K | 2.05% | 19 |
|
|
2013
Q2 | $2.2M | Buy |
+53,808
| New | +$2.2M | 2.11% | 19 |
|