Turner Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82
| Closed | -$5K | – | 252 |
|
|
2015
Q1 | $5K | Sell |
82
-4,123
| -98% | -$251K | ﹤0.01% | 341 |
|
|
2014
Q4 | $247K | Sell |
4,205
-748
| -15% | -$43.9K | 0.03% | 408 |
|
|
2014
Q3 | $252K | Sell |
4,953
-335
| -6% | -$17K | 0.02% | 443 |
|
|
2014
Q2 | $281K | Sell |
5,288
-450
| -8% | -$23.9K | 0.01% | 463 |
|
|
2014
Q1 | $279K | Sell |
5,738
-90,160
| -94% | -$4.38M | 0.01% | 530 |
|
|
2013
Q4 | $4.55M | Sell |
95,898
-2,371
| -2% | -$113K | 0.08% | 267 |
|
|
2013
Q3 | $4.45M | Sell |
98,269
-10,680
| -10% | -$483K | 0.07% | 290 |
|
|
2013
Q2 | $4.45M | Buy |
+108,949
| New | +$4.45M | 0.06% | 327 |
|