Omega Advisors’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$54.4M Sell
2018
Q3
$91.8M Sell
2018
Q2
$94.6M Buy
2018
Q1
$70.5M Buy
2017
Q4
$50.1M Buy
2017
Q3
$35.4M Hold
2017
Q2
$35.7M Sell
2017
Q1
$67M Hold
2016
Q4
$59.2M Sell
2016
Q3
$77.8M Sell
2016
Q2
$94.6M Sell
2016
Q1
$132M Sell
2015
Q4
$156M Sell
2015
Q3
$162M Buy
2015
Q2
$132M Buy
2015
Q1
$104M Sell
2014
Q4
$104M Buy
2014
Q3
$37.5M Buy