HP
Holowesko Partners’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-422,500
| Closed | -$52.3M | – | 25 |
|
|
2017
Q1 | $52.3M | Sell |
422,500
-135,000
| -24% | -$16.7M | 3.13% | 18 |
|
|
2016
Q4 | $60.9M | Hold |
557,500
| – | – | 4.26% | 13 |
|
|
2016
Q3 | $64.6M | Sell |
557,500
-333,000
| -37% | -$38.6M | 5.78% | 6 |
|
|
2016
Q2 | $102M | Hold |
890,500
| – | – | 8.59% | 1 |
|
|
2016
Q1 | $97.9M | Hold |
890,500
| – | – | 7.1% | 2 |
|
|
2015
Q4 | $91.5M | Buy |
890,500
+56,000
| +7% | +$5.75M | 5.96% | 3 |
|
|
2015
Q3 | $84M | Buy |
834,500
+24,000
| +3% | +$2.41M | 5.85% | 4 |
|
|
2015
Q2 | $98.8M | Buy |
810,500
+55,000
| +7% | +$6.7M | 6.13% | 3 |
|
|
2015
Q1 | $96.2M | Hold |
755,500
| – | – | 7.5% | 3 |
|
|
2014
Q4 | $90.5M | Buy |
755,500
+10,000
| +1% | +$1.2M | 7.92% | 3 |
|
|
2014
Q3 | $77.6M | Buy |
745,500
+15,000
| +2% | +$1.56M | 6.08% | 5 |
|
|
2014
Q2 | $79.4M | Hold |
730,500
| – | – | 4.81% | 7 |
|
|
2014
Q1 | $72.7M | Buy |
730,500
+318,000
| +77% | +$31.6M | 4.25% | 10 |
|
|
2013
Q4 | $40M | Buy |
412,500
+260,956
| +172% | +$25.3M | 2.84% | 19 |
|
|
2013
Q3 | $14M | Buy |
+151,544
| New | +$14M | 1.44% | 29 |
|