Clinton Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,013
| Closed | -$7.98M | – | 363 |
|
|
2017
Q4 | $7.98M | Sell |
112,013
-1,324
| -1% | -$94.3K | 0.7% | 31 |
|
|
2017
Q3 | $7.41M | Buy |
113,337
+39,399
| +53% | +$2.58M | 0.81% | 27 |
|
|
2017
Q2 | $4.87M | Buy |
+73,938
| New | +$4.87M | 0.5% | 38 |
|
|
2017
Q1 | – | Sell |
-267,376
| Closed | -$14.3M | – | 909 |
|
|
2016
Q4 | $14.3M | Buy |
267,376
+151,369
| +130% | +$8.09M | 0.83% | 8 |
|
|
2016
Q3 | $6.58M | Buy |
116,007
+108,123
| +1,371% | +$6.13M | 0.31% | 88 |
|
|
2016
Q2 | $443K | Buy |
+7,884
| New | +$443K | 0.02% | 665 |
|
|
2016
Q1 | – | Sell |
-14,414
| Closed | -$724K | – | 855 |
|
|
2015
Q4 | $724K | Buy |
+14,414
| New | +$724K | 0.06% | 431 |
|
|
2014
Q1 | – | Sell |
-13,562
| Closed | -$644K | – | 331 |
|
|
2013
Q4 | $644K | Buy |
13,562
+4,219
| +45% | +$200K | 0.21% | 129 |
|
|
2013
Q3 | $423K | Buy |
+9,343
| New | +$423K | 0.13% | 201 |
|