BCM
Barometer Capital Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-231,200
| Closed | -$28.2M | – | 118 |
|
|
2015
Q2 | $28.2M | Sell |
231,200
-17,800
| -7% | -$2.17M | 2.29% | 18 |
|
|
2015
Q1 | $31.7M | Buy |
+249,000
| New | +$31.7M | 2.45% | 16 |
|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$968K | – | 129 |
|
|
2014
Q2 | $968K | Buy |
8,900
+3,500
| +65% | +$381K | 0.18% | 66 |
|
|
2014
Q1 | $537K | Buy |
+5,400
| New | +$537K | 0.12% | 84 |
|