Highfields Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,326,645
| Closed | -$220M | – | 72 |
|
|
2014
Q3 | $220M | Sell |
4,326,645
-1,180,684
| -21% | -$60.1M | 1.72% | 17 |
|
|
2014
Q2 | $293M | Hold |
5,507,329
| – | – | 2.15% | 12 |
|
|
2014
Q1 | $268M | Buy |
5,507,329
+209,485
| +4% | +$10.2M | 2.25% | 12 |
|
|
2013
Q4 | $252M | Buy |
5,297,844
+2,849,338
| +116% | +$135M | 2.04% | 14 |
|
|
2013
Q3 | $111M | Buy |
+2,448,506
| New | +$111M | 0.88% | 35 |
|