Soros Fund Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,250
| Closed | -$5.26M | – | 127 |
|
|
2023
Q1 | $5.26M | Buy |
+51,250
| New | +$5.26M | 0.08% | 97 |
|
|
2016
Q1 | – | Sell |
-8,994
| Closed | -$452K | – | 221 |
|
|
2015
Q4 | $452K | Buy |
+8,994
| New | +$452K | 0.01% | 180 |
|
|
2015
Q1 | – | Sell |
-25,959
| Closed | -$1.52M | – | 218 |
|
|
2014
Q4 | $1.52M | Buy |
+25,959
| New | +$1.52M | 0.02% | 157 |
|
|
2014
Q2 | – | Sell |
-342,936
| Closed | -$16.7M | – | 354 |
|
|
2014
Q1 | $16.7M | Buy |
+342,936
| New | +$16.7M | 0.17% | 116 |
|