Nomura Holdings’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-134,800
Closed -$10.3M 913
2019
Q4
$10.3M Hold
134,800
0.04% 314
2019
Q3
$10.2M Hold
134,800
0.04% 315
2019
Q2
$10.8M Buy
+134,800
New +$10.4M 0.05% 308
2019
Q1
Sell
-51,100
Closed -$3.62M 1115
2018
Q4
$3.62M Buy
51,100
+45,000
+738% +$3.47M 0.01% 578
2018
Q3
$514K Sell
6,100
-111,200
-95% -$9.28M ﹤0.01% 999
2018
Q2
$9.17M Buy
117,300
+67,300
+135% +$5.01M 0.03% 391
2018
Q1
$3.49K Buy
50,000
+37,200
+291% +$2.68M 0.01% 672
2017
Q4
$912K Buy
12,800
+4,800
+60% +$331K ﹤0.01% 1136
2017
Q3
$522K Sell
8,000
-101,800
-93% -$6.49M ﹤0.01% 1242
2017
Q2
$7.25M Buy
+109,800
New +$6.98M 0.02% 441
2016
Q1
Sell
-33,726
Closed -$1.7M 1566
2015
Q4
$1.7M Buy
+33,726
New +$1.78M ﹤0.01% 713

Other funds holding ASH