SMDAM
Sumitomo Mitsui DS Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,735
| Closed | -$586K | – | 759 |
|
|
2017
Q1 | $586K | Buy |
4,735
+670
| +16% | +$82.9K | 0.01% | 638 |
|
|
2016
Q4 | $444K | Sell |
4,065
-497
| -11% | -$54.3K | 0.01% | 665 |
|
|
2016
Q3 | $528K | Sell |
4,562
-33
| -0.7% | -$3.82K | 0.01% | 610 |
|
|
2016
Q2 | $527K | Buy |
4,595
+585
| +15% | +$67.1K | 0.02% | 582 |
|
|
2016
Q1 | $440K | Buy |
4,010
+28
| +0.7% | +$3.07K | 0.01% | 622 |
|
|
2015
Q4 | $408K | Sell |
3,982
-550
| -12% | -$56.4K | 0.01% | 628 |
|
|
2015
Q3 | $456K | Hold |
4,532
| – | – | 0.02% | 608 |
|
|
2015
Q2 | $552K | Sell |
4,532
-24
| -0.5% | -$2.92K | 0.02% | 604 |
|
|
2015
Q1 | $580K | Sell |
4,556
-1,295
| -22% | -$165K | 0.02% | 601 |
|
|
2014
Q4 | $700K | Sell |
5,851
-661
| -10% | -$79.1K | 0.02% | 569 |
|
|
2014
Q3 | $677K | Sell |
6,512
-618
| -9% | -$64.2K | 0.02% | 577 |
|
|
2014
Q2 | $775K | Hold |
7,130
| – | – | 0.02% | 575 |
|
|
2014
Q1 | $709K | Sell |
7,130
-1,238
| -15% | -$123K | 0.02% | 612 |
|
|
2013
Q4 | $812K | Sell |
8,368
-750
| -8% | -$72.8K | 0.02% | 578 |
|
|
2013
Q3 | $843K | Sell |
9,118
-10
| -0.1% | -$925 | 0.02% | 556 |
|
|
2013
Q2 | $762K | Buy |
+9,128
| New | +$762K | 0.02% | 575 |
|