CCPM
Cooper Creek Partners Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,278
| Closed | -$7.24M | – | 110 |
|
|
2022
Q3 | $7.24M | Buy |
+76,278
| New | +$7.24M | 0.76% | 37 |
|
|
2019
Q4 | – | Sell |
-29,784
| Closed | -$2.3M | – | 83 |
|
|
2019
Q3 | $2.3M | Sell |
29,784
-35,800
| -55% | -$2.76M | 0.8% | 55 |
|
|
2019
Q2 | $5.25M | Buy |
65,584
+12,232
| +23% | +$978K | 2.01% | 16 |
|
|
2019
Q1 | $4.17M | Sell |
53,352
-58,500
| -52% | -$4.57M | 1.42% | 31 |
|
|
2018
Q4 | $7.94M | Buy |
111,852
+51,852
| +86% | +$3.68M | 3.14% | 8 |
|
|
2018
Q3 | $5.03M | Buy |
+60,000
| New | +$5.03M | 3.25% | 15 |
|