Paloma Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,953
| Closed | -$518K | – | 328 |
|
|
2024
Q3 | $518K | Buy |
+5,953
| New | +$533K | 0.01% | 613 |
|
|
2024
Q2 | – | Sell |
-3,615
| Closed | -$352K | – | 1244 |
|
|
2024
Q1 | $352K | Buy |
+3,615
| New | +$324K | 0.02% | 480 |
|
|
2022
Q1 | – | Sell |
-2,316
| Closed | -$249K | – | 1754 |
|
|
2021
Q4 | $249K | Buy |
+2,316
| New | +$233K | ﹤0.01% | 1506 |
|
|
2021
Q2 | – | Sell |
-13,050
| Closed | -$1.16M | – | 1769 |
|
|
2021
Q1 | $1.16M | Sell |
13,050
-10,592
| -45% | -$914K | 0.02% | 626 |
|
|
2020
Q4 | $1.87M | Sell |
23,642
-30,176
| -56% | -$2.28M | 0.05% | 382 |
|
|
2020
Q3 | $3.82M | Buy |
53,818
+44,531
| +479% | +$3.3M | 0.1% | 202 |
|
|
2020
Q2 | $641K | Buy |
+9,287
| New | +$577K | 0.01% | 1115 |
|
|
2020
Q1 | – | Sell |
-15,922
| Closed | -$1.22M | – | 1240 |
|
|
2019
Q4 | $1.22M | Sell |
15,922
-19,957
| -56% | -$1.51M | 0.02% | 847 |
|
|
2019
Q3 | $2.76M | Buy |
35,879
+17,216
| +92% | +$1.31M | 0.06% | 295 |
|
|
2019
Q2 | $1.49M | Buy |
18,663
+15,608
| +511% | +$1.21M | 0.03% | 532 |
|
|
2019
Q1 | $239K | Buy |
+3,055
| New | +$235K | 0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-6,225
| Closed | -$443K | – | 1922 |
|
|
2017
Q4 | $443K | Buy |
6,225
+3,007
| +93% | +$207K | 0.01% | 1381 |
|
|
2017
Q3 | $211K | Sell |
3,218
-27,341
| -89% | -$1.74M | ﹤0.01% | 1964 |
|
|
2017
Q2 | $2.02M | Sell |
30,559
-56,485
| -65% | -$3.59M | 0.02% | 753 |
|
|
2017
Q1 | $5.27M | Sell |
87,044
-83,632
| -49% | -$4.85M | 0.06% | 286 |
|
|
2016
Q4 | $9.13M | Buy |
170,676
+155,381
| +1,016% | +$8.54M | 0.09% | 138 |
|
|
2016
Q3 | $868K | Sell |
15,295
-10,245
| -40% | -$588K | 0.01% | 1119 |
|
|
2016
Q2 | $1.43M | Buy |
+25,540
| New | +$1.41M | 0.02% | 920 |
|
|
2016
Q1 | – | Sell |
-32,553
| Closed | -$1.64M | – | 1848 |
|
|
2015
Q4 | $1.64M | Sell |
32,553
-12,413
| -28% | -$654K | 0.04% | 445 |
|
|
2015
Q3 | $2.21M | Sell |
44,966
-43,674
| -49% | -$2.37M | 0.05% | 307 |
|
|
2015
Q2 | $5.29M | Buy |
88,640
+81,098
| +1,075% | +$5.05M | 0.1% | 186 |
|
|
2015
Q1 | $469K | Sell |
7,542
-120,913
| -94% | -$7.32M | 0.01% | 808 |
|
|
2014
Q4 | $7.53M | Buy |
128,455
+107,056
| +500% | +$5.77M | 0.32% | 57 |
|
|
2014
Q3 | $1.09M | Buy |
+21,399
| New | +$1.11M | 0.05% | 331 |
|
Other funds holding ASH
EC
CLG
