Jefferies Group’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$1.72M | – | 1008 |
|
|
2021
Q4 | $1.72M | Buy |
16,000
+5,120
| +47% | +$551K | 0.01% | 462 |
|
|
2021
Q3 | $970K | Sell |
10,880
-73,228
| -87% | -$6.53M | 0.01% | 575 |
|
|
2021
Q2 | $7.36M | Sell |
84,108
-15,956
| -16% | -$1.4M | 0.05% | 190 |
|
|
2021
Q1 | $8.88M | Sell |
100,064
-25,197
| -20% | -$2.24M | 0.08% | 110 |
|
|
2020
Q4 | $9.92M | Buy |
125,261
+18,954
| +18% | +$1.5M | 0.08% | 104 |
|
|
2020
Q3 | $7.54M | Buy |
+106,307
| New | +$7.54M | 0.08% | 92 |
|
|
2020
Q2 | – | Sell |
-5,780
| Closed | -$302K | – | 809 |
|
|
2020
Q1 | $302K | Sell |
5,780
-34,264
| -86% | -$1.79M | ﹤0.01% | 752 |
|
|
2019
Q4 | $3.07M | Buy |
40,044
+33,091
| +476% | +$2.53M | 0.02% | 397 |
|
|
2019
Q3 | $536K | Buy |
+6,953
| New | +$536K | ﹤0.01% | 1034 |
|
|
2019
Q2 | – | Sell |
-6,396
| Closed | -$500K | – | 1553 |
|
|
2019
Q1 | $500K | Buy |
6,396
+16
| +0.3% | +$1.25K | ﹤0.01% | 947 |
|
|
2018
Q4 | $453K | Sell |
6,380
-141,483
| -96% | -$10M | ﹤0.01% | 875 |
|
|
2018
Q3 | $12.4M | Buy |
147,863
+39,699
| +37% | +$3.33M | 0.08% | 44 |
|
|
2018
Q2 | $8.46M | Sell |
108,164
-63,333
| -37% | -$4.95M | 0.05% | 117 |
|
|
2018
Q1 | $12M | Sell |
171,497
-51,882
| -23% | -$3.62M | 0.06% | 75 |
|
|
2017
Q4 | $15.9M | Buy |
+223,379
| New | +$15.9M | 0.07% | 51 |
|
|
2017
Q3 | – | Sell |
-54,739
| Closed | -$3.61M | – | 1530 |
|
|
2017
Q2 | $3.61M | Buy |
54,739
+27,542
| +101% | +$1.82M | 0.02% | 316 |
|
|
2017
Q1 | $1.65M | Sell |
27,197
-56,290
| -67% | -$3.41M | 0.01% | 507 |
|
|
2016
Q4 | $4.46M | Buy |
+83,487
| New | +$4.46M | 0.03% | 217 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2016
Q1 | – | Sell |
-621
| Closed | -$31K | – | 1289 |
|
|
2015
Q4 | $31K | Buy |
621
+417
| +204% | +$20.8K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $10K | Sell |
204
-681
| -77% | -$33.4K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $53K | Buy |
+885
| New | +$53K | ﹤0.01% | 1540 |
|
|
2014
Q1 | – | Sell |
-15,508
| Closed | -$736K | – | 1293 |
|
|
2013
Q4 | $736K | Sell |
15,508
-22,112
| -59% | -$1.05M | ﹤0.01% | 471 |
|
|
2013
Q3 | $1.7M | Buy |
37,620
+36,150
| +2,459% | +$1.64M | 0.02% | 268 |
|
|
2013
Q2 | $60K | Buy |
+1,470
| New | +$60K | ﹤0.01% | 1063 |
|