Jefferies Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$1.72M | – | 1526 |
|
|
2021
Q4 | $1.72M | Buy |
16,000
+5,120
| +47% | +$515K | 0.01% | 838 |
|
|
2021
Q3 | $970K | Sell |
10,880
-73,228
| -87% | -$6.43M | 0.01% | 1005 |
|
|
2021
Q2 | $7.36M | Sell |
84,108
-15,956
| -16% | -$1.44M | 0.05% | 350 |
|
|
2021
Q1 | $8.88M | Sell |
100,064
-25,197
| -20% | -$2.17M | 0.08% | 219 |
|
|
2020
Q4 | $9.92M | Buy |
125,261
+18,954
| +18% | +$1.43M | 0.08% | 219 |
|
|
2020
Q3 | $7.54M | Buy |
+106,307
| New | +$7.88M | 0.08% | 199 |
|
|
2020
Q2 | – | Sell |
-5,780
| Closed | -$302K | – | 1309 |
|
|
2020
Q1 | $302K | Sell |
5,780
-34,264
| -86% | -$2.36M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $3.06M | Buy |
40,044
+33,091
| +476% | +$2.51M | 0.02% | 797 |
|
|
2019
Q3 | $536K | Buy |
+6,953
| New | +$528K | ﹤0.01% | 1847 |
|
|
2019
Q2 | – | Sell |
-6,396
| Closed | -$500K | – | 2505 |
|
|
2019
Q1 | $500K | Buy |
6,396
+16
| +0.3% | +$1.23K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $453K | Sell |
6,380
-141,483
| -96% | -$10.9M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $12.4M | Buy |
147,863
+39,699
| +37% | +$3.31M | 0.08% | 212 |
|
|
2018
Q2 | $8.46M | Sell |
108,164
-63,333
| -37% | -$4.72M | 0.05% | 314 |
|
|
2018
Q1 | $12M | Sell |
171,497
-51,882
| -23% | -$3.74M | 0.06% | 214 |
|
|
2017
Q4 | $15.9M | Buy |
+223,379
| New | +$15.4M | 0.07% | 185 |
|
|
2017
Q3 | – | Sell |
-54,739
| Closed | -$3.61M | – | 2309 |
|
|
2017
Q2 | $3.61M | Buy |
54,739
+27,542
| +101% | +$1.75M | 0.02% | 678 |
|
|
2017
Q1 | $1.65M | Sell |
27,197
-56,290
| -67% | -$3.26M | 0.01% | 1019 |
|
|
2016
Q4 | $4.46M | Buy |
+83,487
| New | +$4.59M | 0.03% | 607 |
|
|
2016
Q1 | – | Sell |
-621
| Closed | -$29.9K | – | 2191 |
|
|
2015
Q4 | $31K | Buy |
621
+417
| +204% | +$22K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $10K | Sell |
204
-681
| -77% | -$37K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $53K | Buy |
+885
| New | +$55.1K | ﹤0.01% | 2414 |
|
|
2014
Q1 | – | Sell |
-15,508
| Closed | -$736K | – | 2014 |
|
|
2013
Q4 | $736K | Sell |
15,508
-22,112
| -59% | -$988K | ﹤0.01% | 965 |
|
|
2013
Q3 | $1.7M | Buy |
37,620
+36,150
| +2,459% | +$1.56M | 0.02% | 665 |
|
|
2013
Q2 | $60K | Buy |
+1,470
| New | +$61.3K | ﹤0.01% | 1687 |
|
Other funds holding ASH
EC
NCMU
