Ellington Management Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$705K | – | 499 |
|
|
2018
Q1 | $705K | Buy |
+10,100
| New | +$705K | 0.05% | 305 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$1.05M | – | 576 |
|
|
2017
Q3 | $1.05M | Buy |
+16,000
| New | +$1.05M | 0.18% | 62 |
|
|
2017
Q2 | – | Sell |
-7,154
| Closed | -$433K | – | 631 |
|
|
2017
Q1 | $433K | Sell |
7,154
-6,541
| -48% | -$396K | 0.01% | 353 |
|
|
2016
Q4 | $732K | Buy |
+13,695
| New | +$732K | 0.11% | 125 |
|
|
2016
Q2 | – | Sell |
-3,884
| Closed | -$209K | – | 273 |
|
|
2016
Q1 | $209K | Sell |
3,884
-1,635
| -30% | -$88K | 0.09% | 375 |
|
|
2015
Q4 | $277K | Buy |
+5,519
| New | +$277K | 0.1% | 307 |
|
|
2015
Q3 | – | Sell |
-23,302
| Closed | -$1.39M | – | 699 |
|
|
2015
Q2 | $1.39M | Buy |
+23,302
| New | +$1.39M | 0.34% | 58 |
|
|
2013
Q4 | – | Sell |
-14,308
| Closed | -$647K | – | 566 |
|
|
2013
Q3 | $647K | Buy |
14,308
+1,431
| +11% | +$64.7K | 0.12% | 219 |
|
|
2013
Q2 | $526K | Buy |
+12,877
| New | +$526K | 0.1% | 292 |
|