Eos Management LP’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,086
| Closed | -$1.64M | – | 40 |
|
|
2023
Q3 | $1.64M | Sell |
20,086
-11,135
| -36% | -$910K | 0.77% | 24 |
|
|
2023
Q2 | $2.71M | Sell |
31,221
-4,899
| -14% | -$426K | 1.26% | 16 |
|
|
2023
Q1 | $3.71M | Sell |
36,120
-38,666
| -52% | -$3.97M | 1.95% | 10 |
|
|
2022
Q4 | $8.04M | Buy |
+74,786
| New | +$8.04M | 4.07% | 7 |
|