GLG LLC’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,093
| Closed | -$2.76M | – | 487 |
|
|
2016
Q2 | $2.76M | Buy |
49,093
+40,653
| +482% | +$2.28M | 0.21% | 112 |
|
|
2016
Q1 | $454K | Sell |
8,440
-1,496
| -15% | -$80.5K | 0.03% | 447 |
|
|
2015
Q4 | $499K | Sell |
9,936
-5,705
| -36% | -$287K | 0.03% | 435 |
|
|
2015
Q3 | $770K | Sell |
15,641
-1,602
| -9% | -$78.9K | 0.02% | 436 |
|
|
2015
Q2 | $1.03M | Sell |
17,243
-280
| -2% | -$16.7K | 0.02% | 459 |
|
|
2015
Q1 | $1.09M | Buy |
17,523
+1,637
| +10% | +$102K | 0.03% | 419 |
|
|
2014
Q4 | $931K | Sell |
15,886
-15,432
| -49% | -$904K | 0.03% | 446 |
|
|
2014
Q3 | $1.6M | Buy |
+31,318
| New | +$1.6M | 0.04% | 367 |
|