LionEye 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
Q2 | – | Sell |
-531,338
| Closed | -$25.9M | – | 42 |
|
|
2014
Q1 | $25.9M | Buy |
531,338
+265,618
| +100% | +$12.9M | 2.95% | 4 |
|
|
2013
Q4 | $12.6M | Sell |
265,720
-15,126
| -5% | -$718K | 2.56% | 17 |
|
|
2013
Q3 | $12.7M | Sell |
280,846
-30,662
| -10% | -$1.39M | 2.8% | 8 |
|
|
2013
Q2 | $12.7M | Buy |
+311,508
| New | +$12.7M | 3.55% | 3 |
|