Vega Energy’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-132,860
| Closed | -$7.78M | – | 8 |
|
|
2014
Q4 | $7.78M | Sell |
132,860
-71,540
| -35% | -$4.19M | 3.16% | 8 |
|
|
2014
Q3 | $10.4M | Sell |
204,400
-10,220
| -5% | -$521K | 4.24% | 9 |
|
|
2014
Q2 | $11.4M | Buy |
214,620
+10,220
| +5% | +$544K | 3.72% | 11 |
|
|
2014
Q1 | $9.95M | Buy |
+204,400
| New | +$9.95M | 4.36% | 10 |
|