Pzena Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-243,389
| Closed | -$15.2M | – | 152 |
|
|
2015
Q1 | $15.2M | Hold |
243,389
| – | – | 0.08% | 120 |
|
|
2014
Q4 | $14.3M | Buy |
243,389
+21,870
| +10% | +$1.28M | 0.08% | 119 |
|
|
2014
Q3 | $11.3M | Buy |
221,519
+75,015
| +51% | +$3.82M | 0.06% | 128 |
|
|
2014
Q2 | $7.79M | Buy |
146,504
+94,178
| +180% | +$5.01M | 0.04% | 129 |
|
|
2014
Q1 | $2.55M | Buy |
+52,326
| New | +$2.55M | 0.01% | 134 |
|