LSV Asset Management’s Ashland ASH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317K | Buy |
+6,300
| New | +$317K | ﹤0.01% | 718 |
|
2015
Q2 | – | Sell |
-23,506
| Closed | -$1.46M | – | 948 |
|
2015
Q1 | $1.46M | Hold |
23,506
| – | – | ﹤0.01% | 651 |
|
2014
Q4 | $1.38M | Sell |
23,506
-200,312
| -89% | -$11.7M | ﹤0.01% | 656 |
|
2014
Q3 | $11.4M | Sell |
223,818
-54,370
| -20% | -$2.77M | 0.03% | 334 |
|
2014
Q2 | $14.8M | Sell |
278,188
-1,431
| -0.5% | -$76.1K | 0.03% | 303 |
|
2014
Q1 | $13.6M | Buy |
279,619
+270,625
| +3,009% | +$13.2M | 0.03% | 308 |
|
2013
Q4 | $426K | Buy |
+8,994
| New | +$426K | ﹤0.01% | 734 |
|
2013
Q3 | – | Sell |
-924,706
| Closed | -$37.8M | – | 981 |
|
2013
Q2 | $37.8M | Buy |
+924,706
| New | +$37.8M | 0.1% | 176 |
|