Chesapeake Partners Management’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$12.4M Sell
2015
Q3
$12.2M Hold
2015
Q2
$14.8M Sell
2015
Q1
$26.7M Sell
2014
Q4
$47M Sell
2014
Q3
$44.2M Sell
2014
Q2
$47.3M Hold
2014
Q1
$43.3M Buy
2013
Q4
$35.8M Buy
2013
Q3
$31.3M Hold
2013
Q2
$28.3M Buy