TCA
Taconic Capital Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-170,000
| Closed | -$17.5M | – | 47 |
|
|
2015
Q4 | $17.5M | Sell |
170,000
-200,000
| -54% | -$20.5M | 0.57% | 30 |
|
|
2015
Q3 | $37.2M | Buy |
370,000
+95,000
| +35% | +$9.56M | 1.38% | 12 |
|
|
2015
Q2 | $33.5M | Buy |
275,000
+225,000
| +450% | +$27.4M | 0.95% | 20 |
|
|
2015
Q1 | $6.37M | Sell |
50,000
-100,000
| -67% | -$12.7M | 0.28% | 54 |
|
|
2014
Q4 | $18M | Sell |
150,000
-70,000
| -32% | -$8.38M | 0.61% | 34 |
|
|
2014
Q3 | $22.9M | Sell |
220,000
-380,000
| -63% | -$39.6M | 0.74% | 35 |
|
|
2014
Q2 | $65.2M | Sell |
600,000
-950,000
| -61% | -$103M | 2.85% | 7 |
|
|
2014
Q1 | $154M | Sell |
1,550,000
-1,350,000
| -47% | -$134M | 6.21% | 4 |
|
|
2013
Q4 | $281M | Buy |
2,900,000
+200,000
| +7% | +$19.4M | 10.86% | 2 |
|
|
2013
Q3 | $250M | Hold |
2,700,000
| – | – | 11.4% | 2 |
|
|
2013
Q2 | $225M | Buy |
+2,700,000
| New | +$225M | 8.15% | 4 |
|