Summit Global Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-102,960
| Closed | -$5.48M | – | 25 |
|
|
2014
Q2 | $5.48M | Sell |
102,960
-14,317
| -12% | -$762K | 10.17% | 2 |
|
|
2014
Q1 | $5.71M | Sell |
117,277
-86,767
| -43% | -$4.22M | 9.29% | 2 |
|
|
2013
Q4 | $9.69M | Buy |
204,044
+51,273
| +34% | +$2.43M | 9.64% | 1 |
|
|
2013
Q3 | $6.91M | Sell |
152,771
-16,658
| -10% | -$754K | 7.25% | 6 |
|
|
2013
Q2 | $6.77M | Buy |
+169,429
| New | +$6.77M | 6.45% | 7 |
|