Davidson Kempner Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,491
| Closed | -$4.56M | – | 277 |
|
|
2023
Q2 | $4.56M | Sell |
52,491
-81,438
| -61% | -$7.08M | 0.09% | 130 |
|
|
2023
Q1 | $13.8M | Buy |
+133,929
| New | +$13.8M | 0.23% | 75 |
|
|
2020
Q1 | – | Sell |
-300,895
| Closed | -$23M | – | 164 |
|
|
2019
Q4 | $23M | Buy |
300,895
+295,398
| +5,374% | +$22.6M | 0.52% | 36 |
|
|
2019
Q3 | $424K | Sell |
5,497
-292,989
| -98% | -$22.6M | 0.01% | 137 |
|
|
2019
Q2 | $23.9M | Sell |
298,486
-74,488
| -20% | -$5.96M | 0.26% | 49 |
|
|
2019
Q1 | $29.1M | Sell |
372,974
-8,376
| -2% | -$654K | 0.56% | 34 |
|
|
2018
Q4 | $27.1M | Buy |
+381,350
| New | +$27.1M | 0.53% | 34 |
|