BlueCrest Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,692
| Closed | -$284K | – | 383 |
|
|
2019
Q3 | $284K | Buy |
+3,692
| New | +$284K | 0.02% | 367 |
|
|
2019
Q1 | – | Sell |
-12,261
| Closed | -$870K | – | 1157 |
|
|
2018
Q4 | $870K | Buy |
+12,261
| New | +$870K | 0.04% | 238 |
|
|
2018
Q3 | – | Sell |
-4,397
| Closed | -$344K | – | 1474 |
|
|
2018
Q2 | $344K | Sell |
4,397
-13,211
| -75% | -$1.03M | 0.01% | 997 |
|
|
2018
Q1 | $1.23M | Buy |
17,608
+14,247
| +424% | +$994K | 0.04% | 402 |
|
|
2017
Q4 | $239K | Sell |
3,361
-11,914
| -78% | -$847K | 0.01% | 669 |
|
|
2017
Q3 | $999K | Buy |
+15,275
| New | +$999K | 0.04% | 365 |
|
|
2017
Q2 | – | Sell |
-69,674
| Closed | -$4.22M | – | 882 |
|
|
2017
Q1 | $4.22M | Sell |
69,674
-145,208
| -68% | -$8.79M | 0.2% | 139 |
|
|
2016
Q4 | $11.5M | Buy |
+214,882
| New | +$11.5M | 0.63% | 25 |
|
|
2016
Q3 | – | Sell |
-11,502
| Closed | -$646K | – | 693 |
|
|
2016
Q2 | $646K | Buy |
+11,502
| New | +$646K | 0.03% | 428 |
|
|
2016
Q1 | – | Sell |
-116,723
| Closed | -$5.87M | – | 712 |
|
|
2015
Q4 | $5.87M | Buy |
116,723
+77,603
| +198% | +$3.9M | 0.24% | 64 |
|
|
2015
Q3 | $1.93M | Sell |
39,120
-9,936
| -20% | -$489K | 0.06% | 238 |
|
|
2015
Q2 | $2.93M | Buy |
+49,056
| New | +$2.93M | 0.08% | 206 |
|
|
2015
Q1 | – | Sell |
-10,322
| Closed | -$605K | – | 566 |
|
|
2014
Q4 | $605K | Buy |
+10,322
| New | +$605K | 0.02% | 387 |
|