Timber Hill’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2017
Q1 | – | Sell |
-10,946
| Closed | -$585K | – | 656 |
|
|
2016
Q4 | $585K | Sell |
10,946
-3,481
| -24% | -$186K | ﹤0.01% | 315 |
|
|
2016
Q3 | $818K | Buy |
14,427
+6,159
| +74% | +$349K | ﹤0.01% | 193 |
|
|
2016
Q2 | $464K | Sell |
8,268
-12,182
| -60% | -$684K | ﹤0.01% | 291 |
|
|
2016
Q1 | $1.1M | Buy |
20,450
+12,517
| +158% | +$673K | 0.01% | 147 |
|
|
2015
Q4 | $399K | Sell |
7,933
-13,979
| -64% | -$703K | ﹤0.01% | 315 |
|
|
2015
Q3 | $1.08M | Buy |
21,912
+17,176
| +363% | +$846K | ﹤0.01% | 193 |
|
|
2015
Q2 | $282K | Sell |
4,736
-3,205
| -40% | -$191K | ﹤0.01% | 494 |
|
|
2015
Q1 | $495K | Sell |
7,941
-17,883
| -69% | -$1.11M | ﹤0.01% | 373 |
|
|
2014
Q4 | $1.51M | Buy |
25,824
+17,998
| +230% | +$1.05M | 0.01% | 130 |
|
|
2014
Q3 | $399K | Sell |
7,826
-19,699
| -72% | -$1M | ﹤0.01% | 469 |
|
|
2014
Q2 | $1.46M | Sell |
27,525
-5,637
| -17% | -$300K | 0.01% | 198 |
|
|
2014
Q1 | $1.61M | Sell |
33,162
-18,153
| -35% | -$884K | 0.01% | 131 |
|
|
2013
Q4 | $2.44M | Buy |
+51,315
| New | +$2.44M | 0.01% | 108 |
|
|
2013
Q3 | – | Sell |
-24,734
| Closed | -$1.01M | – | 923 |
|
|
2013
Q2 | $1.01M | Buy |
+24,734
| New | +$1.01M | ﹤0.01% | 241 |
|