Westpac Banking Corp’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,939
| Closed | -$420K | – | 845 |
|
|
2017
Q1 | $420K | Hold |
6,939
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $377K | Hold |
6,939
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $394K | Hold |
6,939
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $390K | Buy |
6,939
+1,676
| +32% | +$94.1K | ﹤0.01% | 767 |
|
|
2016
Q1 | $283K | Hold |
5,263
| – | – | ﹤0.01% | 770 |
|
|
2015
Q4 | $264K | Sell |
5,263
-947
| -15% | -$47.6K | ﹤0.01% | 784 |
|
|
2015
Q3 | $306K | Buy |
6,210
+2,725
| +78% | +$134K | ﹤0.01% | 720 |
|
|
2015
Q2 | $208K | Sell |
3,485
-4,746
| -58% | -$283K | ﹤0.01% | 652 |
|
|
2015
Q1 | $568K | Sell |
8,231
-2,044
| -20% | -$141K | ﹤0.01% | 727 |
|
|
2014
Q4 | $602K | Hold |
10,275
| – | – | 0.01% | 705 |
|
|
2014
Q3 | $523K | Buy |
10,275
+280
| +3% | +$14.3K | 0.01% | 733 |
|
|
2014
Q2 | $532K | Hold |
9,995
| – | – | 0.01% | 733 |
|
|
2014
Q1 | $486K | Sell |
9,995
-52,511
| -84% | -$2.56M | 0.01% | 722 |
|
|
2013
Q4 | $2.97M | Buy |
62,506
+52,122
| +502% | +$2.47M | 0.03% | 410 |
|
|
2013
Q3 | $470K | Sell |
10,384
-12,100
| -54% | -$547K | 0.01% | 743 |
|
|
2013
Q2 | $850K | Buy |
+22,484
| New | +$850K | 0.01% | 588 |
|