WCMNY
Westchester Capital Management (New York)’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-806,200
| Closed | -$52.7M | – | 81 |
|
|
2017
Q3 | $52.7M | Sell |
806,200
-49,400
| -6% | -$3.23M | 1.66% | 15 |
|
|
2017
Q2 | $56.4M | Buy |
855,600
+364,200
| +74% | +$24M | 1.69% | 14 |
|
|
2017
Q1 | $60.8M | Sell |
491,400
-319,500
| -39% | -$39.6M | 1.67% | 19 |
|
|
2016
Q4 | $88.6M | Buy |
810,900
+736,700
| +993% | +$80.5M | 2.24% | 13 |
|
|
2016
Q3 | $8.6M | Buy |
+74,200
| New | +$8.6M | 0.25% | 38 |
|
|
2014
Q3 | – | Sell |
-278,500
| Closed | -$30.3M | – | 94 |
|
|
2014
Q2 | $30.3M | Sell |
278,500
-279,800
| -50% | -$30.4M | 0.39% | 48 |
|
|
2014
Q1 | $55.5M | Sell |
558,300
-146,100
| -21% | -$14.5M | 0.73% | 36 |
|
|
2013
Q4 | $68.4M | Buy |
704,400
+242,300
| +52% | +$23.5M | 1.01% | 21 |
|
|
2013
Q3 | $42.7M | Sell |
462,100
-371,900
| -45% | -$34.4M | 0.77% | 34 |
|
|
2013
Q2 | $69.6M | Buy |
+834,000
| New | +$69.6M | 1.29% | 19 |
|