UBS O'Connor’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$11.7M | – | 210 |
|
|
2018
Q3 | $11.7M | Sell |
140,000
-90,000
| -39% | -$7.55M | 0.27% | 65 |
|
|
2018
Q2 | $18M | Sell |
230,000
-40,000
| -15% | -$3.13M | 0.36% | 50 |
|
|
2018
Q1 | $18.8M | Buy |
+270,000
| New | +$18.8M | 0.36% | 42 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2017
Q3 | – | Sell |
-21,506
| Closed | -$1.42M | – | 312 |
|
|
2017
Q2 | $1.42M | Sell |
21,506
-12,670
| -37% | -$835K | 0.02% | 288 |
|
|
2017
Q1 | $2.07M | Buy |
+34,176
| New | +$2.07M | 0.03% | 294 |
|
|
2015
Q1 | – | Sell |
-1,404,835
| Closed | -$82.3M | – | 686 |
|
|
2014
Q4 | $82.3M | Sell |
1,404,835
-403,798
| -22% | -$23.7M | 1.43% | 15 |
|
|
2014
Q3 | $92.1M | Buy |
1,808,633
+1,196,813
| +196% | +$61M | 1.59% | 7 |
|
|
2014
Q2 | $32.5M | Sell |
611,820
-132,196
| -18% | -$7.03M | 0.21% | 41 |
|
|
2014
Q1 | $36.2M | Sell |
744,016
-335,404
| -31% | -$16.3M | 0.69% | 34 |
|
|
2013
Q4 | $51.2M | Buy |
1,079,420
+163,138
| +18% | +$7.75M | 0.94% | 20 |
|
|
2013
Q3 | $41.5M | Sell |
916,282
-400,645
| -30% | -$18.1M | 0.86% | 24 |
|
|
2013
Q2 | $53.8M | Buy |
+1,316,927
| New | +$53.8M | 1.01% | 15 |
|