Causeway Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,135
| Closed | -$220K | – | 82 |
|
|
2022
Q2 | $220K | Sell |
2,135
-92
| -4% | -$9.48K | 0.01% | 80 |
|
|
2022
Q1 | $219K | Sell |
2,227
-603,543
| -100% | -$59.4M | 0.01% | 74 |
|
|
2021
Q4 | $65.2M | Sell |
605,770
-607,709
| -50% | -$65.4M | 1.43% | 25 |
|
|
2021
Q3 | $108M | Sell |
1,213,479
-112,992
| -9% | -$10.1M | 2.43% | 7 |
|
|
2021
Q2 | $116M | Sell |
1,326,471
-61,124
| -4% | -$5.35M | 2.37% | 9 |
|
|
2021
Q1 | $123M | Buy |
1,387,595
+37,176
| +3% | +$3.3M | 2.42% | 8 |
|
|
2020
Q4 | $107M | Sell |
1,350,419
-262,881
| -16% | -$20.8M | 2.01% | 8 |
|
|
2020
Q3 | $114M | Buy |
1,613,300
+27,325
| +2% | +$1.94M | 2.13% | 8 |
|
|
2020
Q2 | $110M | Sell |
1,585,975
-965,261
| -38% | -$66.7M | 1.97% | 12 |
|
|
2020
Q1 | $128M | Buy |
2,551,236
+1,103,215
| +76% | +$55.2M | 2.04% | 15 |
|
|
2019
Q4 | $111M | Buy |
+1,448,021
| New | +$111M | 1.19% | 23 |
|