PointState Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,400
| Closed | -$9.76M | – | 78 |
|
|
2018
Q3 | $9.76M | Buy |
+116,400
| New | +$9.76M | 0.13% | 70 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.98M | – | 133 |
|
|
2017
Q2 | $1.98M | Buy |
+30,000
| New | +$1.98M | 0.02% | 106 |
|
|
2014
Q3 | – | Sell |
-2,008,230
| Closed | -$107M | – | 101 |
|
|
2014
Q2 | $107M | Sell |
2,008,230
-260,814
| -11% | -$13.9M | 1.34% | 15 |
|
|
2014
Q1 | $110M | Buy |
2,269,044
+846,420
| +59% | +$41.2M | 1.76% | 13 |
|
|
2013
Q4 | $67.5M | Buy |
+1,422,624
| New | +$67.5M | 0.85% | 29 |
|