PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,260
| Closed | -$1.4M | – | 97 |
|
|
2017
Q2 | $1.4M | Buy |
+21,260
| New | +$1.4M | 0.36% | 41 |
|
|
2014
Q4 | – | Sell |
-63,761
| Closed | -$6.64M | – | 84 |
|
|
2014
Q3 | $6.64M | Sell |
63,761
-1,942
| -3% | -$202K | 0.75% | 21 |
|
|
2014
Q2 | $7.15M | Buy |
65,703
+36,026
| +121% | +$3.92M | 0.85% | 19 |
|
|
2014
Q1 | $2.95M | Buy |
+29,677
| New | +$2.95M | 0.51% | 35 |
|