GLG Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,028
| Closed | -$3.63M | – | 353 |
|
|
2016
Q3 | $3.63M | Buy |
64,028
+23,583
| +58% | +$1.34M | 0.11% | 194 |
|
|
2016
Q2 | $2.27M | Buy |
40,445
+17,284
| +75% | +$971K | 0.07% | 237 |
|
|
2016
Q1 | $1.25M | Buy |
+23,161
| New | +$1.25M | 0.04% | 273 |
|
|
2013
Q4 | – | Sell |
-64,088
| Closed | -$2.9M | – | 185 |
|
|
2013
Q3 | $2.9M | Sell |
64,088
-191,144
| -75% | -$8.65M | 0.26% | 89 |
|
|
2013
Q2 | $10.4M | Buy |
+255,232
| New | +$10.4M | 0.4% | 68 |
|