Winton Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,753
| Closed | -$799K | – | 941 |
|
|
2022
Q2 | $799K | Sell |
7,753
-2,347
| -23% | -$242K | 0.04% | 555 |
|
|
2022
Q1 | $994K | Buy |
10,100
+3,464
| +52% | +$341K | 0.05% | 462 |
|
|
2021
Q4 | $714K | Buy |
+6,636
| New | +$714K | 0.04% | 566 |
|
|
2020
Q4 | – | Sell |
-7,713
| Closed | -$547K | – | 1316 |
|
|
2020
Q3 | $547K | Sell |
7,713
-20,592
| -73% | -$1.46M | 0.02% | 1076 |
|
|
2020
Q2 | $1.96M | Buy |
28,305
+5,969
| +27% | +$412K | 0.05% | 665 |
|
|
2020
Q1 | $1.12M | Buy |
+22,336
| New | +$1.12M | 0.03% | 757 |
|
|
2019
Q4 | – | Sell |
-542,802
| Closed | -$41.8M | – | 1540 |
|
|
2019
Q3 | $41.8M | Buy |
542,802
+77,406
| +17% | +$5.96M | 0.49% | 45 |
|
|
2019
Q2 | $37.2M | Buy |
465,396
+94,373
| +25% | +$7.55M | 0.72% | 25 |
|
|
2019
Q1 | $29M | Sell |
371,023
-117,096
| -24% | -$9.15M | 0.58% | 41 |
|
|
2018
Q4 | $34.6M | Buy |
488,119
+238,076
| +95% | +$16.9M | 0.75% | 14 |
|
|
2018
Q3 | $21M | Buy |
+250,043
| New | +$21M | 0.44% | 54 |
|
|
2017
Q3 | – | Sell |
-134,974
| Closed | -$8.9M | – | 645 |
|
|
2017
Q2 | $8.9M | Buy |
134,974
+73,683
| +120% | +$4.86M | 0.26% | 116 |
|
|
2017
Q1 | $3.71M | Buy |
61,291
+34,016
| +125% | +$2.06M | 0.1% | 205 |
|
|
2016
Q4 | $1.46M | Buy |
+27,275
| New | +$1.46M | 0.05% | 285 |
|
|
2015
Q1 | – | Sell |
-15,042
| Closed | -$881K | – | 410 |
|
|
2014
Q4 | $881K | Sell |
15,042
-2,816
| -16% | -$165K | 0.01% | 471 |
|
|
2014
Q3 | $910K | Buy |
17,858
+7,705
| +76% | +$393K | 0.01% | 541 |
|
|
2014
Q2 | $540K | Buy |
+10,153
| New | +$540K | ﹤0.01% | 591 |
|