Standard Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-489,487
| Closed | -$41.3M | – | 15 |
|
|
2023
Q4 | $41.3M | Sell |
489,487
-104,700
| -18% | -$8.83M | 2.54% | 12 |
|
|
2023
Q3 | $48.5M | Buy |
594,187
+473,831
| +394% | +$38.7M | 2.95% | 11 |
|
|
2023
Q2 | $10.5M | Buy |
+120,356
| New | +$10.5M | 0.54% | 17 |
|
|
2017
Q4 | – | Sell |
-325,573
| Closed | -$21.3M | – | 6 |
|
|
2017
Q3 | $21.3M | Sell |
325,573
-125,844
| -28% | -$8.23M | 4.49% | 7 |
|
|
2017
Q2 | $29.8M | Sell |
451,417
-471,279
| -51% | -$31.1M | 4.26% | 9 |
|
|
2017
Q1 | $55.9M | Hold |
922,696
| – | – | 7.67% | 3 |
|
|
2016
Q4 | $49.3M | Buy |
922,696
+342,772
| +59% | +$18.3M | 9.02% | 3 |
|
|
2016
Q3 | $32.9M | Buy |
+579,924
| New | +$32.9M | 6% | 3 |
|
|
2014
Q1 | – | Sell |
-107,394
| Closed | -$5.1M | – | 162 |
|
|
2013
Q4 | $5.1M | Buy |
107,394
+59,687
| +125% | +$2.83M | 0.38% | 23 |
|
|
2013
Q3 | $2.16M | Sell |
47,707
-1,035,362
| -96% | -$46.8M | 0.41% | 25 |
|
|
2013
Q2 | $44.2M | Buy |
+1,083,069
| New | +$44.2M | 5.82% | 2 |
|