Brant Point Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2016
Q1 | – | Sell |
-57,620
| Closed | -$2.9M | – | 101 |
|
|
2015
Q4 | $2.9M | Sell |
57,620
-131,838
| -70% | -$6.62M | 0.33% | 68 |
|
|
2015
Q3 | $9.33M | Buy |
+189,458
| New | +$9.33M | 1.04% | 19 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q1 | – | Sell |
-20,440
| Closed | -$1.2M | – | 117 |
|
|
2014
Q4 | $1.2M | Buy |
+20,440
| New | +$1.2M | 0.11% | 105 |
|