World Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $233K | Sell |
2,610
-38
| -1% | -$3.39K | 0.02% | 740 |
|
|
2021
Q2 | $232K | Sell |
2,648
-153
| -5% | -$13.4K | 0.02% | 794 |
|
|
2021
Q1 | $241K | Sell |
2,801
-170
| -6% | -$14.6K | 0.02% | 786 |
|
|
2020
Q4 | $235K | Sell |
2,971
-238
| -7% | -$18.8K | 0.02% | 747 |
|
|
2020
Q3 | $228K | Sell |
3,209
-268
| -8% | -$19K | 0.02% | 688 |
|
|
2020
Q2 | $240K | Buy |
+3,477
| New | +$240K | 0.03% | 629 |
|
|
2020
Q1 | – | Sell |
-3,584
| Closed | -$274K | – | 955 |
|
|
2019
Q4 | $274K | Sell |
3,584
-233
| -6% | -$17.8K | 0.01% | 837 |
|
|
2019
Q3 | $294K | Sell |
3,817
-2
| -0.1% | -$154 | 0.01% | 843 |
|
|
2019
Q2 | $305K | Buy |
3,819
+3
| +0.1% | +$240 | 0.01% | 841 |
|
|
2019
Q1 | $298K | Buy |
3,816
+398
| +12% | +$31.1K | 0.02% | 846 |
|
|
2018
Q4 | $243K | Sell |
3,418
-336
| -9% | -$23.9K | 0.02% | 853 |
|
|
2018
Q3 | $315K | Sell |
3,754
-81
| -2% | -$6.8K | 0.01% | 907 |
|
|
2018
Q2 | $300K | Sell |
3,835
-126
| -3% | -$9.86K | 0.01% | 959 |
|
|
2018
Q1 | $276K | Sell |
3,961
-508
| -11% | -$35.4K | 0.01% | 1042 |
|
|
2017
Q4 | $318K | Sell |
4,469
-142
| -3% | -$10.1K | 0.01% | 1096 |
|
|
2017
Q3 | $302K | Buy |
4,611
+188
| +4% | +$12.3K | 0.01% | 1126 |
|
|
2017
Q2 | $292K | Sell |
4,423
-4,405
| -50% | -$291K | 0.01% | 1117 |
|
|
2017
Q1 | $535K | Buy |
8,828
+170
| +2% | +$10.3K | 0.02% | 809 |
|
|
2016
Q4 | $463K | Sell |
8,658
-487
| -5% | -$26K | 0.02% | 831 |
|
|
2016
Q3 | $519K | Buy |
9,145
+2,060
| +29% | +$117K | 0.02% | 807 |
|
|
2016
Q2 | $398K | Sell |
7,085
-32
| -0.4% | -$1.8K | 0.02% | 836 |
|
|
2016
Q1 | $383K | Buy |
7,117
+253
| +4% | +$13.6K | 0.02% | 827 |
|
|
2015
Q4 | $345K | Sell |
6,864
-308
| -4% | -$15.5K | 0.01% | 847 |
|
|
2015
Q3 | $353K | Buy |
7,172
+1,563
| +28% | +$76.9K | 0.01% | 836 |
|
|
2015
Q2 | $334K | Sell |
5,609
-5,725
| -51% | -$341K | 0.01% | 846 |
|
|
2015
Q1 | $706K | Sell |
11,334
-104
| -0.9% | -$6.48K | 0.02% | 702 |
|
|
2014
Q4 | $670K | Sell |
11,438
-3,426
| -23% | -$201K | 0.02% | 722 |
|
|
2014
Q3 | $757K | Sell |
14,864
-319
| -2% | -$16.2K | 0.02% | 710 |
|
|
2014
Q2 | $808K | Sell |
15,183
-560
| -4% | -$29.8K | 0.02% | 706 |
|
|
2014
Q1 | $766K | Sell |
15,743
-202
| -1% | -$9.83K | 0.02% | 716 |
|
|
2013
Q4 | $757K | Sell |
15,945
-2,549
| -14% | -$121K | 0.02% | 755 |
|
|
2013
Q3 | $837K | Sell |
18,494
-2,919
| -14% | -$132K | 0.02% | 772 |
|
|
2013
Q2 | $875K | Buy |
+21,413
| New | +$875K | 0.02% | 777 |
|