Lombard Odier Asset Management (USA)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.68M | – | 163 |
|
|
2018
Q3 | $1.68M | Hold |
20,000
| – | – | 0.12% | 113 |
|
|
2018
Q2 | $1.56M | Buy |
+20,000
| New | +$1.56M | 0.1% | 122 |
|
|
2016
Q2 | – | Sell |
-168,628
| Closed | -$9.07M | – | 183 |
|
|
2016
Q1 | $9.07M | Buy |
168,628
+38,977
| +30% | +$2.1M | 1.23% | 23 |
|
|
2015
Q4 | $6.51M | Buy |
129,651
+22,962
| +22% | +$1.15M | 0.63% | 66 |
|
|
2015
Q3 | $5.25M | Sell |
106,689
-34,827
| -25% | -$1.71M | 0.46% | 75 |
|
|
2015
Q2 | $8.44M | Buy |
141,516
+27,626
| +24% | +$1.65M | 0.6% | 39 |
|
|
2015
Q1 | $7.09M | Sell |
113,890
-102,919
| -47% | -$6.41M | 0.57% | 52 |
|
|
2014
Q4 | $12.7M | Sell |
216,809
-18,318
| -8% | -$1.07M | 0.87% | 27 |
|
|
2014
Q3 | $12M | Buy |
235,127
+67
| +0% | +$3.41K | 0.83% | 22 |
|
|
2014
Q2 | $12.5M | Buy |
+235,060
| New | +$12.5M | 0.66% | 33 |
|