Picton Mahoney Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-282,119
| Closed | -$15.8M | – | 290 |
|
|
2016
Q2 | $15.8M | Sell |
282,119
-105,675
| -27% | -$5.93M | 0.98% | 23 |
|
|
2016
Q1 | $20.9M | Sell |
387,794
-44,485
| -10% | -$2.39M | 1.34% | 19 |
|
|
2015
Q4 | $21.7M | Buy |
432,279
+86,741
| +25% | +$4.36M | 1.3% | 18 |
|
|
2015
Q3 | $17M | Buy |
345,538
+85,439
| +33% | +$4.21M | 0.99% | 36 |
|
|
2015
Q2 | $15.5M | Buy |
260,099
+29,945
| +13% | +$1.79M | 0.77% | 46 |
|
|
2015
Q1 | $14.3M | Buy |
+230,154
| New | +$14.3M | 0.55% | 53 |
|