Weld Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,584
| Closed | -$1.23M | – | 317 |
|
|
2020
Q4 | $1.23M | Buy |
15,584
+2,994
| +24% | +$237K | 0.49% | 41 |
|
|
2020
Q3 | $893K | Buy |
12,590
+2,102
| +20% | +$149K | 0.35% | 78 |
|
|
2020
Q2 | $725K | Buy |
+10,488
| New | +$725K | 0.28% | 121 |
|
|
2019
Q3 | – | Sell |
-7,137
| Closed | -$571K | – | 760 |
|
|
2019
Q2 | $571K | Buy |
+7,137
| New | +$571K | 0.1% | 348 |
|
|
2019
Q1 | – | Sell |
-9,574
| Closed | -$679K | – | 645 |
|
|
2018
Q4 | $679K | Buy |
+9,574
| New | +$679K | 0.15% | 246 |
|