SAM
Sandell Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-168,006
| Closed | -$21.4M | – | 42 |
|
|
2015
Q1 | $21.4M | Buy |
168,006
+13,882
| +9% | +$1.77M | 2.1% | 14 |
|
|
2014
Q4 | $18.5M | Buy |
154,124
+30,000
| +24% | +$3.59M | 1.84% | 20 |
|
|
2014
Q3 | $12.9M | Sell |
124,124
-421
| -0.3% | -$43.8K | 1.38% | 27 |
|
|
2014
Q2 | $13.5M | Buy |
124,545
+45,255
| +57% | +$4.92M | 2.5% | 14 |
|
|
2014
Q1 | $7.89M | Hold |
79,290
| – | – | 1.28% | 23 |
|
|
2013
Q4 | $7.69M | Sell |
79,290
-66,415
| -46% | -$6.44M | 1.55% | 19 |
|
|
2013
Q3 | $13.5M | Buy |
+145,705
| New | +$13.5M | 2.34% | 19 |
|