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Tokio Marine Asset Management’s Ashland ASH Stock Holding History

Tokio Marine Asset Management’s Portfolio ASH Stock Details ASH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,432
Closed -$282K – 461
2016
Q3 		$282K Sell
2,432
-301
-11% -$34.9K 0.03% 440
2016
Q2 		$314K Sell
2,733
-143
-5% -$16.4K 0.03% 434
2016
Q1 		$316K Buy
+2,876
New +$316K 0.03% 449