Visium Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,732
| Closed | -$266K | – | 16 |
|
|
2016
Q2 | $266K | Sell |
4,732
-129,066
| -96% | -$7.26M | 0.02% | 253 |
|
|
2016
Q1 | $7.2M | Sell |
133,798
-217,680
| -62% | -$11.7M | 0.12% | 188 |
|
|
2015
Q4 | $17.7M | Sell |
351,478
-114,554
| -25% | -$5.76M | 0.27% | 80 |
|
|
2015
Q3 | $22.9M | Sell |
466,032
-34,658
| -7% | -$1.71M | 0.31% | 56 |
|
|
2015
Q2 | $29.9M | Buy |
500,690
+283,304
| +130% | +$16.9M | 0.42% | 41 |
|
|
2015
Q1 | $13.5M | Sell |
217,386
-144,010
| -40% | -$8.97M | 0.2% | 104 |
|
|
2014
Q4 | $21.2M | Sell |
361,396
-184,213
| -34% | -$10.8M | 0.3% | 52 |
|
|
2014
Q3 | $27.8M | Buy |
545,609
+316,076
| +138% | +$16.1M | 0.41% | 39 |
|
|
2014
Q2 | $12.2M | Buy |
229,533
+57,745
| +34% | +$3.07M | 0.19% | 101 |
|
|
2014
Q1 | $8.36M | Buy |
171,788
+113,340
| +194% | +$5.52M | 0.14% | 139 |
|
|
2013
Q4 | $2.78M | Buy |
58,448
+15,136
| +35% | +$719K | 0.05% | 292 |
|
|
2013
Q3 | $1.96M | Buy |
43,312
+32,442
| +298% | +$1.47M | 0.04% | 277 |
|
|
2013
Q2 | $445K | Buy |
+10,870
| New | +$445K | 0.01% | 476 |
|