PCM
Prelude Capital Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,690
| Closed | -$978K | – | 1090 |
|
|
2024
Q4 | $978K | Buy |
+13,690
| New | +$978K | 0.06% | 319 |
|
|
2024
Q3 | – | Sell |
-3,178
| Closed | -$300K | – | 1164 |
|
|
2024
Q2 | $300K | Sell |
3,178
-10,329
| -76% | -$976K | 0.02% | 713 |
|
|
2024
Q1 | $1.32M | Buy |
13,507
+8,497
| +170% | +$827K | 0.07% | 305 |
|
|
2023
Q4 | $422K | Buy |
+5,010
| New | +$422K | 0.03% | 501 |
|
|
2023
Q2 | – | Sell |
-2,276
| Closed | -$234K | – | 1002 |
|
|
2023
Q1 | $234K | Sell |
2,276
-2,466
| -52% | -$253K | 0.01% | 695 |
|
|
2022
Q4 | $510K | Sell |
4,742
-501
| -10% | -$53.9K | 0.03% | 496 |
|
|
2022
Q3 | $498K | Buy |
+5,243
| New | +$498K | 0.02% | 644 |
|
|
2021
Q3 | – | Sell |
-2,858
| Closed | -$250K | – | 1366 |
|
|
2021
Q2 | $250K | Buy |
+2,858
| New | +$250K | 0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-7,656
| Closed | -$606K | – | 1088 |
|
|
2020
Q4 | $606K | Buy |
7,656
+7,285
| +1,964% | +$577K | 0.02% | 318 |
|
|
2020
Q3 | $26K | Buy |
+371
| New | +$26K | ﹤0.01% | 971 |
|
|
2018
Q1 | – | Sell |
-2,070
| Closed | -$147K | – | 1332 |
|
|
2017
Q4 | $147K | Buy |
2,070
+770
| +59% | +$54.7K | 0.01% | 617 |
|
|
2017
Q3 | $85K | Buy |
+1,300
| New | +$85K | 0.01% | 854 |
|
|
2017
Q2 | – | Sell |
-2,158
| Closed | -$267K | – | 1474 |
|
|
2017
Q1 | $267K | Buy |
+2,158
| New | +$267K | 0.03% | 421 |
|
|
2016
Q3 | – | Sell |
-447
| Closed | -$51K | – | 1504 |
|
|
2016
Q2 | $51K | Buy |
+447
| New | +$51K | 0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$385K | – | 1778 |
|
|
2014
Q3 | $385K | Sell |
3,700
-21,399
| -85% | -$2.23M | 0.05% | 423 |
|
|
2014
Q2 | $2.73M | Sell |
25,099
-7,500
| -23% | -$815K | 0.36% | 28 |
|
|
2014
Q1 | $3.24M | Sell |
32,599
-6,400
| -16% | -$637K | 0.43% | 18 |
|
|
2013
Q4 | $3.78M | Buy |
38,999
+8,995
| +30% | +$873K | 0.62% | 9 |
|
|
2013
Q3 | $2.78M | Buy |
30,004
+20,282
| +209% | +$1.88M | 0.45% | 16 |
|
|
2013
Q2 | $812K | Buy |
+9,722
| New | +$812K | 0.17% | 116 |
|