DCM
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Dupont Capital Management’s Ashland ASH Stock Holding History

Dupont Capital Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,386
Closed -$364K – 785
2022
Q4 		$364K Buy
3,386
+3,209
+1,813% +$338K 0.02% 631
2022
Q3 		$17K Sell
177
-2,151
-92% -$219K ﹤0.01% 1232
2022
Q2 		$240K Buy
+2,328
New +$238K 0.01% 936
2020
Q3 		– Sell
-2,002
Closed -$138K – 1262
2020
Q2 		$138K Sell
2,002
-238
-11% -$14.8K ﹤0.01% 1217
2020
Q1 		$112K Sell
2,240
-661
-23% -$45.5K ﹤0.01% 1163
2019
Q4 		$222K Buy
2,901
+1,801
+164% +$137K 0.01% 1143
2019
Q3 		$85K Sell
1,100
-4,712
-81% -$358K ﹤0.01% 1167
2019
Q2 		$465K Buy
5,812
+800
+16% +$61.8K 0.01% 821
2019
Q1 		$392K Hold
5,012
– – 0.01% 847
2018
Q4 		$356K Buy
+5,012
New +$387K 0.01% 846

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ClearBridge Investments
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