Ascend Capital’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$4.02M Buy
2017
Q4
$2.24M Buy
2017
Q3
$663K Sell
2017
Q2
$5.45M Sell
2017
Q1
$24.8M Buy
2016
Q4
$14.9M Buy
2016
Q3
$7.77M Buy
2016
Q1
Sell
2015
Q4
$90.5M Buy
2015
Q3
Sell
2015
Q2
$14.3M Buy
2014
Q4
Sell
2014
Q3
$5.29M Sell
2014
Q2
$20.7M Sell
2014
Q1
$27.1M Buy
2013
Q4
$12M Buy