13D Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-302,804
| Closed | -$18.9M | – | 34 |
|
|
2015
Q1 | $18.9M | Buy |
302,804
+48,772
| +19% | +$3.04M | 4.8% | 4 |
|
|
2014
Q4 | $14.9M | Buy |
254,032
+25,302
| +11% | +$1.48M | 4.11% | 5 |
|
|
2014
Q3 | $11.6M | Buy |
228,730
+58,201
| +34% | +$2.96M | 3.63% | 7 |
|
|
2014
Q2 | $9.07M | Buy |
170,529
+34,871
| +26% | +$1.86M | 3.31% | 8 |
|
|
2014
Q1 | $6.6M | Buy |
135,658
+54,689
| +68% | +$2.66M | 3.03% | 10 |
|
|
2013
Q4 | $3.84M | Buy |
+80,969
| New | +$3.84M | 2.85% | 12 |
|