BGIM
Boussard & Gavaudan Investment Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,057
| Closed | -$266K | – | 104 |
|
|
2023
Q2 | $266K | Buy |
+3,057
| New | +$266K | 0.03% | 81 |
|
|
2020
Q2 | – | Sell |
-324,228
| Closed | -$16.5M | – | 43 |
|
|
2020
Q1 | $16.5M | Sell |
324,228
-21,595
| -6% | -$1.1M | 3.57% | 6 |
|
|
2019
Q4 | $26.4M | Buy |
345,823
+34,344
| +11% | +$2.62M | 5.87% | 3 |
|
|
2019
Q3 | $23.9M | Buy |
311,479
+127,422
| +69% | +$9.79M | 3.21% | 5 |
|
|
2019
Q2 | $14.6M | Buy |
184,057
+136,006
| +283% | +$10.8M | 2.24% | 8 |
|
|
2019
Q1 | $3.74M | Sell |
48,051
-171
| -0.4% | -$13.3K | 0.13% | 14 |
|
|
2018
Q4 | $3.39M | Sell |
48,222
-28,151
| -37% | -$1.98M | 0.16% | 9 |
|
|
2018
Q3 | $6.4M | Sell |
76,373
-32,163
| -30% | -$2.69M | 0.28% | 6 |
|
|
2018
Q2 | $8.51M | Sell |
108,536
-10,112
| -9% | -$793K | 0.33% | 8 |
|
|
2018
Q1 | $8.2M | Buy |
118,648
+5,416
| +5% | +$374K | 0.3% | 10 |
|
|
2017
Q4 | $8.09M | Buy |
113,232
+9,138
| +9% | +$652K | 0.33% | 8 |
|
|
2017
Q3 | $6.85M | Buy |
+104,094
| New | +$6.85M | 0.3% | 10 |
|