Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Ashland Inc New (1440117D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2016 Q1 | 104,757 | 1.26 | Buy | 1.26 | $109.96 | $11,519,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 5.76 | SEC | ||
| 2013 Q4 | 762,401 | 5.76 | Reduce 51.01% | 6.37 | $97.04 | $73,983,000 | SEC |
| 2013 Q3 | 1,556,093 | 12.48 | Reduce 2.74% | 0.34 | $92.48 | $143,907,000 | SEC |
| 2013 Q2 | 1,600,000 | 12.45 | Reduce 35.93% | 6.94 | $83.50 | $133,600,000 | SEC |
| 2013 Q1 | 2,497,166 | 19.32 | Add 4.05% | 0.75 | $74.30 | $185,539,000 | SEC |
| 2012 Q4 | 2,400,000 | 18.45 | Add 17.01% | 2.68 | $80.41 | $192,984,000 | SEC |
| 2012 Q3 | 2,051,036 | 13.89 | Reduce 16.41% | 2.80 | $71.60 | $146,854,000 | SEC |
| 2012 Q2 | 2,453,794 | 17.03 | Reduce 3.77% | 0.57 | $69.31 | $170,072,000 | SEC |
| 2012 Q1 | 2,550,000 | 15.16 | Add 0.59% | 0.09 | $61.06 | $155,703,000 | SEC |
| 2011 Q4 | 2,535,000 | 16.50 | Reduce 15.50% | 2.84 | $57.16 | $144,901,000 | SEC |
| 2011 Q3 | 3,000,000 | 18.32 | Add 36.36% | 4.89 | $44.14 | $132,420,000 | SEC |
| 2011 Q2 | 2,200,000 | 15.98 | Buy | 15.98 | $64.62 | $142,164,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2010 Q3 | 200,000 | 1.49 | Buy | 1.49 | $48.77 | $9,754,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 9.49 | SEC | ||
| 2009 Q4 | 1,700,000 | 9.49 | Add 400.00% | 7.59 | $39.62 | $67,354,000 | SEC |
| 2009 Q3 | 340,000 | 1.99 | Buy | 1.99 | $43.22 | $14,695,000 | SEC |