Wellington Management Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,382
| Closed | -$333K | – | 2073 |
|
|
2022
Q1 | $333K | Buy |
3,382
+1,300
| +62% | +$128K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $224K | Buy |
+2,082
| New | +$224K | ﹤0.01% | 2116 |
|
|
2021
Q2 | – | Sell |
-5,583
| Closed | -$496K | – | 2131 |
|
|
2021
Q1 | $496K | Sell |
5,583
-3,129
| -36% | -$278K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $690K | Sell |
8,712
-4,475
| -34% | -$354K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $935K | Buy |
13,187
+6,694
| +103% | +$475K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $449K | Buy |
+6,493
| New | +$449K | ﹤0.01% | 1671 |
|
|
2017
Q2 | – | Sell |
-11,175
| Closed | -$677K | – | 2155 |
|
|
2017
Q1 | $677K | Buy |
11,175
+7,414
| +197% | +$449K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $201K | Buy |
+3,761
| New | +$201K | ﹤0.01% | 2118 |
|
|
2015
Q1 | – | Sell |
-26,572
| Closed | -$1.56M | – | 2155 |
|
|
2014
Q4 | $1.56M | Buy |
+26,572
| New | +$1.56M | ﹤0.01% | 1753 |
|
|
2014
Q3 | – | Sell |
-222,105
| Closed | -$11.8M | – | 2163 |
|
|
2014
Q2 | $11.8M | Buy |
222,105
+193,898
| +687% | +$10.3M | ﹤0.01% | 1206 |
|
|
2014
Q1 | $1.37M | Buy |
+28,207
| New | +$1.37M | ﹤0.01% | 1761 |
|