CPM
Chesapeake Partners Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,841
| Closed | -$12.4M | – | 55 |
|
|
2015
Q4 | $12.4M | Sell |
120,841
-725
| -0.6% | -$74.5K | 0.69% | 44 |
|
|
2015
Q3 | $12.2M | Hold |
121,566
| – | – | 0.64% | 47 |
|
|
2015
Q2 | $14.8M | Sell |
121,566
-88,457
| -42% | -$10.8M | 0.57% | 53 |
|
|
2015
Q1 | $26.7M | Sell |
210,023
-182,065
| -46% | -$23.2M | 1.23% | 25 |
|
|
2014
Q4 | $47M | Sell |
392,088
-32,759
| -8% | -$3.92M | 1.79% | 10 |
|
|
2014
Q3 | $44.2M | Sell |
424,847
-10,000
| -2% | -$1.04M | 1.63% | 13 |
|
|
2014
Q2 | $47.3M | Hold |
434,847
| – | – | 1.43% | 9 |
|
|
2014
Q1 | $43.3M | Buy |
434,847
+65,927
| +18% | +$6.56M | 1.68% | 9 |
|
|
2013
Q4 | $35.8M | Buy |
368,920
+30,000
| +9% | +$2.91M | 1.77% | 11 |
|
|
2013
Q3 | $31.3M | Hold |
338,920
| – | – | 1.5% | 12 |
|
|
2013
Q2 | $28.3M | Buy |
+338,920
| New | +$28.3M | 1.81% | 15 |
|