Aperture Investors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-116,574
| Closed | -$10.2M | – | 83 |
|
|
2021
Q2 | $10.2M | Sell |
116,574
-27,694
| -19% | -$2.42M | 1.17% | 30 |
|
|
2021
Q1 | $12.8M | Sell |
144,268
-62,865
| -30% | -$5.58M | 1.96% | 16 |
|
|
2020
Q4 | $16.4M | Buy |
207,133
+29,128
| +16% | +$2.31M | 2.79% | 8 |
|
|
2020
Q3 | $12.6M | Sell |
178,005
-2,970
| -2% | -$211K | 3.11% | 5 |
|
|
2020
Q2 | $12.5M | Buy |
180,975
+16,290
| +10% | +$1.13M | 3.17% | 4 |
|
|
2020
Q1 | $8.25M | Buy |
+164,685
| New | +$8.25M | 3.27% | 6 |
|