RP
Reinhart Partners’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,755
| Closed | -$465K | – | 105 |
|
|
2017
Q1 | $465K | Sell |
3,755
-189,389
| -98% | -$23.5M | 0.04% | 87 |
|
|
2016
Q4 | $21.1M | Buy |
193,144
+38,919
| +25% | +$4.25M | 1.94% | 28 |
|
|
2016
Q3 | $17.9M | Buy |
154,225
+593
| +0.4% | +$68.8K | 1.78% | 30 |
|
|
2016
Q2 | $17.6M | Sell |
153,632
-65,616
| -30% | -$7.53M | 1.76% | 31 |
|
|
2016
Q1 | $24.1M | Buy |
219,248
+1,853
| +0.9% | +$204K | 2.48% | 8 |
|
|
2015
Q4 | $22.3M | Sell |
217,395
-1,200
| -0.5% | -$123K | 2.4% | 12 |
|
|
2015
Q3 | $22M | Buy |
218,595
+52,389
| +32% | +$5.27M | 2.21% | 19 |
|
|
2015
Q2 | $20.3M | Sell |
166,206
-8,447
| -5% | -$1.03M | 1.87% | 31 |
|
|
2015
Q1 | $22.2M | Sell |
174,653
-9,935
| -5% | -$1.26M | 1.62% | 23 |
|
|
2014
Q4 | $22.1M | Buy |
184,588
+3,655
| +2% | +$438K | 1.64% | 24 |
|
|
2014
Q3 | $18.8M | Buy |
180,933
+6,788
| +4% | +$707K | 1.37% | 31 |
|
|
2014
Q2 | $18.9M | Sell |
174,145
-72,760
| -29% | -$7.91M | 1.36% | 32 |
|
|
2014
Q1 | $24.6M | Buy |
246,905
+4,484
| +2% | +$446K | 1.85% | 12 |
|
|
2013
Q4 | $23.5M | Sell |
242,421
-21,464
| -8% | -$2.08M | 1.87% | 12 |
|
|
2013
Q3 | $24.4M | Buy |
263,885
+1,182
| +0.4% | +$109K | 2.06% | 5 |
|
|
2013
Q2 | $21.9M | Buy |
+262,703
| New | +$21.9M | 2.01% | 6 |
|