Vollero Beach Capital Partners’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 |
-35,754
| Closed | -$2.01M | – | 69 |
|
|
2016
Q2 | $2.01M | Buy |
+35,754
| New | +$2.01M | 0.46% | 74 |
|
|
2015
Q4 | – | Sell |
-55,538
| Closed | -$2.73M | – | 73 |
|
|
2015
Q3 | $2.73M | Buy |
+55,538
| New | +$2.73M | 0.47% | 59 |
|
|
2015
Q2 | – | Sell |
-95,367
| Closed | -$5.94M | – | 68 |
|
|
2015
Q1 | $5.94M | Buy |
+95,367
| New | +$5.94M | 0.59% | 54 |
|
|
2014
Q4 | – | Sell |
-97,472
| Closed | -$4.96M | – | 61 |
|
|
2014
Q3 | $4.96M | Sell |
97,472
-650,659
| -87% | -$33.1M | 0.74% | 36 |
|
|
2014
Q2 | $39.8M | Buy |
+748,131
| New | +$39.8M | 2.59% | 4 |
|