Zurich Insurance Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,611
| Closed | -$1.11M | – | 508 |
|
|
2017
Q4 | $1.11M | Buy |
+15,611
| New | +$1.11M | 0.03% | 486 |
|
|
2017
Q2 | – | Sell |
-18,374
| Closed | -$1.11M | – | 559 |
|
|
2017
Q1 | $1.11M | Buy |
18,374
+189
| +1% | +$11.4K | 0.03% | 435 |
|
|
2016
Q4 | $972K | Buy |
+18,185
| New | +$972K | 0.03% | 413 |
|
|
2016
Q3 | – | Sell |
-32,050
| Closed | -$1.8M | – | 393 |
|
|
2016
Q2 | $1.8M | Buy |
32,050
+13,728
| +75% | +$771K | 0.06% | 275 |
|
|
2016
Q1 | $986K | Hold |
18,322
| – | – | 0.04% | 340 |
|
|
2015
Q4 | $921K | Sell |
18,322
-102,946
| -85% | -$5.17M | 0.03% | 299 |
|
|
2015
Q3 | $5.97M | Buy |
+121,268
| New | +$5.97M | 0.22% | 131 |
|