Adage Capital Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,503
| Closed | -$6.06M | – | 958 |
|
|
2020
Q4 | $6.06M | Buy |
76,503
+25,000
| +49% | +$1.98M | 0.01% | 669 |
|
|
2020
Q3 | $3.65M | Sell |
51,503
-425,000
| -89% | -$30.1M | 0.01% | 671 |
|
|
2020
Q2 | $32.9M | Buy |
476,503
+75,000
| +19% | +$5.18M | 0.08% | 270 |
|
|
2020
Q1 | $20.1M | Buy |
401,503
+95,000
| +31% | +$4.76M | 0.06% | 319 |
|
|
2019
Q4 | $23.5M | Buy |
+306,503
| New | +$23.5M | 0.06% | 354 |
|
|
2017
Q4 | – | Sell |
-25,704
| Closed | -$1.68M | – | 702 |
|
|
2017
Q3 | $1.68M | Sell |
25,704
-150,000
| -85% | -$9.81M | ﹤0.01% | 676 |
|
|
2017
Q2 | $11.6M | Sell |
175,704
-730,614
| -81% | -$48.2M | 0.03% | 540 |
|
|
2017
Q1 | $54.9M | Buy |
906,318
+608,111
| +204% | +$36.8M | 0.14% | 208 |
|
|
2016
Q4 | $15.9M | Sell |
298,207
-501,099
| -63% | -$26.8M | 0.04% | 425 |
|
|
2016
Q3 | $45.3M | Buy |
+799,306
| New | +$45.3M | 0.12% | 230 |
|