Alyeska Investment Group’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 |
-189,489
| Closed | -$11.8M | – | 463 |
|
|
2015
Q1 | $11.8M | Sell |
189,489
-173,388
| -48% | -$10.8M | 0.16% | 197 |
|
|
2014
Q4 | $21.3M | Buy |
362,877
+56,966
| +19% | +$3.34M | 0.36% | 98 |
|
|
2014
Q3 | $15.6M | Buy |
305,911
+81,071
| +36% | +$4.13M | 0.32% | 110 |
|
|
2014
Q2 | $12M | Buy |
224,840
+155,922
| +226% | +$8.29M | 0.27% | 117 |
|
|
2014
Q1 | $3.35M | Buy |
+68,918
| New | +$3.35M | 0.09% | 189 |
|