ETC
Evercore Trust Company’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,080,693
| Closed | -$136M | – | 3 |
|
|
2017
Q3 | $136M | Sell |
2,080,693
-97,740
| -4% | -$6.39M | 0.39% | 23 |
|
|
2017
Q2 | $144M | Buy |
2,178,433
+1,157,131
| +113% | +$76.3M | 0.44% | 23 |
|
|
2017
Q1 | $126M | Sell |
1,021,302
-329,116
| -24% | -$40.7M | 0.39% | 23 |
|
|
2016
Q4 | $148M | Sell |
1,350,418
-28,260
| -2% | -$3.09M | 0.47% | 23 |
|
|
2016
Q3 | $160M | Sell |
1,378,678
-72,440
| -5% | -$8.4M | 0.52% | 23 |
|
|
2016
Q2 | $167M | Sell |
1,451,118
-13,136
| -0.9% | -$1.51M | 0.53% | 21 |
|
|
2016
Q1 | $161M | Sell |
1,464,254
-51,009
| -3% | -$5.61M | 0.53% | 21 |
|
|
2015
Q4 | $156M | Sell |
1,515,263
-17,874
| -1% | -$1.84M | 0.57% | 18 |
|
|
2015
Q3 | $154M | Buy |
1,533,137
+18,799
| +1% | +$1.89M | 0.59% | 19 |
|
|
2015
Q2 | $185M | Sell |
1,514,338
-9,255
| -0.6% | -$1.13M | 0.66% | 16 |
|
|
2015
Q1 | $194M | Sell |
1,523,593
-63,717
| -4% | -$8.11M | 0.68% | 16 |
|
|
2014
Q4 | $190M | Sell |
1,587,310
-97,652
| -6% | -$11.7M | 0.68% | 16 |
|
|
2014
Q3 | $175M | Sell |
1,684,962
-75,080
| -4% | -$7.82M | 0.64% | 15 |
|
|
2014
Q2 | $191M | Sell |
1,760,042
-153,290
| -8% | -$16.7M | 0.68% | 15 |
|
|
2014
Q1 | $190M | Sell |
1,913,332
-149,992
| -7% | -$14.9M | 0.68% | 16 |
|
|
2013
Q4 | $200M | Sell |
2,063,324
-48,505
| -2% | -$4.71M | 0.72% | 14 |
|
|
2013
Q3 | $195M | Sell |
2,111,829
-2,974
| -0.1% | -$275K | 0.73% | 14 |
|
|
2013
Q2 | $177M | Buy |
+2,114,803
| New | +$177M | 0.68% | 15 |
|