EAM
Exane Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.15M | – | 13 |
|
|
2019
Q4 | $1.15M | Sell |
15,000
-110,645
| -88% | -$8.47M | 1.41% | 17 |
|
|
2019
Q3 | $9.68M | Sell |
125,645
-107,634
| -46% | -$8.29M | 7.43% | 3 |
|
|
2019
Q2 | $18.7M | Buy |
+233,279
| New | +$18.7M | 8.29% | 2 |
|
|
2019
Q1 | – | Sell |
-149,345
| Closed | -$10.6M | – | 49 |
|
|
2018
Q4 | $10.6M | Sell |
149,345
-64,553
| -30% | -$4.58M | 6.22% | 6 |
|
|
2018
Q3 | $17.9M | Buy |
+213,898
| New | +$17.9M | 5.62% | 4 |
|
|
2018
Q2 | – | Sell |
-440,623
| Closed | -$30.8M | – | 122 |
|
|
2018
Q1 | $30.8M | Buy |
440,623
+114,333
| +35% | +$7.98M | 9.23% | 2 |
|
|
2017
Q4 | $23.2M | Sell |
326,290
-51,888
| -14% | -$3.69M | 7.22% | 5 |
|
|
2017
Q3 | $24.7M | Buy |
378,178
+101,463
| +37% | +$6.63M | 4.83% | 6 |
|
|
2017
Q2 | $18.2M | Buy |
276,715
+115,840
| +72% | +$7.64M | 5.69% | 8 |
|
|
2017
Q1 | $19.9M | Buy |
160,875
+29,077
| +22% | +$3.6M | 6.17% | 6 |
|
|
2016
Q4 | $14.4M | Sell |
131,798
-7,678
| -6% | -$839K | 4.74% | 9 |
|
|
2016
Q3 | $16.2M | Buy |
139,476
+61,612
| +79% | +$7.14M | 5.07% | 7 |
|
|
2016
Q2 | $8.94M | Buy |
+77,864
| New | +$8.94M | 3.47% | 13 |
|