Water Island Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q4 | – | Sell |
-152,130
| Closed | -$12.8M | – | 83 |
|
|
2018
Q3 | $12.8M | Buy |
152,130
+100,830
| +197% | +$8.46M | 0.69% | 37 |
|
|
2018
Q2 | $4.01M | Sell |
51,300
-170,000
| -77% | -$13.3M | 0.22% | 69 |
|
|
2018
Q1 | $15.4M | Buy |
+221,300
| New | +$15.4M | 0.62% | 25 |
|
|
2017
Q4 | – | Sell |
-78,294
| Closed | -$5.12M | – | 83 |
|
|
2017
Q3 | $5.12M | Sell |
78,294
-116,250
| -60% | -$7.6M | 0.24% | 51 |
|
|
2017
Q2 | $12.8M | Buy |
+194,544
| New | +$12.8M | 0.6% | 30 |
|