AWAM
Appian Way Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,912
| Closed | -$11.5M | – | 21 |
|
|
2023
Q1 | $11.5M | Buy |
+111,912
| New | +$11.5M | 3.84% | 9 |
|
|
2022
Q4 | – | Sell |
-67,973
| Closed | -$6.46M | – | 26 |
|
|
2022
Q3 | $6.46M | Sell |
67,973
-211,221
| -76% | -$20.1M | 2.83% | 10 |
|
|
2022
Q2 | $28.8M | Buy |
279,194
+189,327
| +211% | +$19.5M | 11.74% | 2 |
|
|
2022
Q1 | $8.84M | Buy |
+89,867
| New | +$8.84M | 4.02% | 8 |
|
|
2021
Q4 | – | Sell |
-157,293
| Closed | -$14M | – | 33 |
|
|
2021
Q3 | $14M | Buy |
+157,293
| New | +$14M | 5.95% | 6 |
|
|
2020
Q4 | – | Sell |
-22,862
| Closed | -$1.62M | – | 58 |
|
|
2020
Q3 | $1.62M | Buy |
+22,862
| New | +$1.62M | 0.73% | 31 |
|
|
2020
Q2 | – | Sell |
-150,570
| Closed | -$7.54M | – | 47 |
|
|
2020
Q1 | $7.54M | Buy |
+150,570
| New | +$7.54M | 5.52% | 4 |
|