Highbridge Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $15M | Sell |
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|
2018
Q4 | $18.7M | Sell |
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|
2018
Q3 | $25.3M | Buy |
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|
2018
Q2 | $16.1M | Sell |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $599K | Sell |
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|
2017
Q2 | $12.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $16.6M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.11M | Sell |
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|
2015
Q2 | $27.4M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $884K | Buy |
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|
2014
Q1 | $332K | Sell |
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|
2013
Q4 | $749K | Buy |
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|
2013
Q3 | $232K | Sell |
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|
2013
Q2 | $8.18M | Buy |
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