SM
Scoggin Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$3.96M | – | 36 |
|
|
2020
Q4 | $3.96M | Buy |
+50,000
| New | +$3.96M | 0.9% | 13 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$10.5M | – | 16 |
|
|
2018
Q3 | $10.5M | Hold |
125,000
| – | – | 1.27% | 10 |
|
|
2018
Q2 | $9.77M | Buy |
+125,000
| New | +$9.77M | 1.3% | 14 |
|
|
2015
Q4 | – | Sell |
-48,500
| Closed | -$4.88M | – | 34 |
|
|
2015
Q3 | $4.88M | Buy |
+48,500
| New | +$4.88M | 1.12% | 21 |
|
|
2014
Q4 | – | Sell |
-135,000
| Closed | -$14.1M | – | 56 |
|
|
2014
Q3 | $14.1M | Sell |
135,000
-41,000
| -23% | -$4.27M | 0.74% | 20 |
|
|
2014
Q2 | $19.1M | Buy |
176,000
+78,000
| +80% | +$8.48M | 1.13% | 13 |
|
|
2014
Q1 | $9.75M | Buy |
+98,000
| New | +$9.75M | 0.93% | 27 |
|
|
2013
Q3 | – | Sell |
-46,000
| Closed | -$3.84M | – | 54 |
|
|
2013
Q2 | $3.84M | Buy |
+46,000
| New | +$3.84M | 0.45% | 28 |
|