SC
Sculptor Capital’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,100,062
| Closed | -$149M | – | 149 |
|
|
2018
Q4 | $149M | Sell |
2,100,062
-152,286
| -7% | -$10.8M | 0.98% | 17 |
|
|
2018
Q3 | $189M | Sell |
2,252,348
-83,673
| -4% | -$7.02M | 1.03% | 15 |
|
|
2018
Q2 | $183M | Buy |
+2,336,021
| New | +$183M | 0.85% | 16 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q2 | – | Sell |
-257,117
| Closed | -$31.8M | – | 187 |
|
|
2017
Q1 | $31.8M | Buy |
+257,117
| New | +$31.8M | 0.18% | 55 |
|
|
2016
Q4 | – | Sell |
-1,018,772
| Closed | -$118M | – | 177 |
|
|
2016
Q3 | $118M | Buy |
+1,018,772
| New | +$118M | 0.67% | 35 |
|