YCMGA
York Capital Management Global Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-461,422
| Closed | -$23.1M | – | 54 |
|
|
2020
Q1 | $23.1M | Sell |
461,422
-305,918
| -40% | -$15.3M | 1.37% | 24 |
|
|
2019
Q4 | $58.7M | Buy |
+767,340
| New | +$58.7M | 3.39% | 7 |
|
|
2019
Q2 | – | Sell |
-924,315
| Closed | -$72.2M | – | 54 |
|
|
2019
Q1 | $72.2M | Buy |
924,315
+95,825
| +12% | +$7.49M | 3.24% | 9 |
|
|
2018
Q4 | $58.8M | Sell |
828,490
-46,190
| -5% | -$3.28M | 3.57% | 9 |
|
|
2018
Q3 | $73.4M | Sell |
874,680
-558,436
| -39% | -$46.8M | 2.32% | 15 |
|
|
2018
Q2 | $112M | Sell |
1,433,116
-40,679
| -3% | -$3.18M | 2.73% | 9 |
|
|
2018
Q1 | $103M | Buy |
1,473,795
+459,129
| +45% | +$32M | 2.31% | 9 |
|
|
2017
Q4 | $72.2M | Buy |
1,014,666
+100,334
| +11% | +$7.14M | 1.75% | 12 |
|
|
2017
Q3 | $59.8M | Sell |
914,332
-13,896
| -1% | -$909K | 1.3% | 19 |
|
|
2017
Q2 | $61.2M | Sell |
928,228
-58,507
| -6% | -$3.86M | 1.28% | 22 |
|
|
2017
Q1 | $122M | Sell |
986,735
-3,312
| -0.3% | -$410K | 2.94% | 9 |
|
|
2016
Q4 | $108M | Buy |
+990,047
| New | +$108M | 2.92% | 11 |
|