OA
Omega Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $54.4M | Sell |
766,563
-327,993
| -30% | -$23.3M | 5.32% | 4 |
|
|
2018
Q3 | $91.8M | Sell |
1,094,556
-115,902
| -10% | -$9.72M | 3.97% | 8 |
|
|
2018
Q2 | $94.6M | Buy |
1,210,458
+200,858
| +20% | +$15.7M | 3.29% | 6 |
|
|
2018
Q1 | $70.5M | Buy |
1,009,600
+305,600
| +43% | +$21.3M | 2.63% | 7 |
|
|
2017
Q4 | $50.1M | Buy |
704,000
+162,491
| +30% | +$11.6M | 1.88% | 17 |
|
|
2017
Q3 | $35.4M | Hold |
541,509
| – | – | 1.38% | 29 |
|
|
2017
Q2 | $35.7M | Hold |
541,509
| – | – | 1.49% | 27 |
|
|
2017
Q1 | $67M | Hold |
541,509
| – | – | 2.7% | 12 |
|
|
2016
Q4 | $59.2M | Sell |
541,509
-129,478
| -19% | -$14.2M | 2.61% | 14 |
|
|
2016
Q3 | $77.8M | Sell |
670,987
-153,487
| -19% | -$17.8M | 2.4% | 15 |
|
|
2016
Q2 | $94.6M | Sell |
824,474
-373,147
| -31% | -$42.8M | 2.68% | 12 |
|
|
2016
Q1 | $132M | Sell |
1,197,621
-325,700
| -21% | -$35.8M | 3.5% | 10 |
|
|
2015
Q4 | $156M | Sell |
1,523,321
-88,866
| -6% | -$9.13M | 3.42% | 9 |
|
|
2015
Q3 | $162M | Buy |
1,612,187
+527,400
| +49% | +$53.1M | 3.28% | 7 |
|
|
2015
Q2 | $132M | Buy |
1,084,787
+265,800
| +32% | +$32.4M | 2.11% | 16 |
|
|
2015
Q1 | $104M | Sell |
818,987
-52,300
| -6% | -$6.66M | 1.66% | 24 |
|
|
2014
Q4 | $104M | Buy |
871,287
+511,200
| +142% | +$61.2M | 1.74% | 21 |
|
|
2014
Q3 | $37.5M | Buy |
+360,087
| New | +$37.5M | 0.55% | 56 |
|