Richard Pzena - Pzena Investment Management
Holding/activity history for Ashland Inc (1440117D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2015 Q1 | 119,075 | 0.09 | $127.31 | $15,159,000 | SEC | ||
| 2014 Q4 | 119,075 | 0.08 | Add 9.87% | <0.01 | $119.76 | $14,260,000 | SEC |
| 2014 Q3 | 108,375 | 0.06 | Add 51.20% | 0.02 | $104.10 | $11,282,000 | SEC |
| 2014 Q2 | 71,675 | 0.04 | Add 179.98% | 0.03 | $108.74 | $7,794,000 | SEC |
| 2014 Q1 | 25,600 | 0.02 | Buy | 0.02 | $99.49 | $2,547,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 3,575 | <0.01 | $63.78 | $228,000 | SEC | ||
| 2006 Q2 | 3,575 | <0.01 | Reduce 14.45% | <0.01 | $66.85 | $239,000 | SEC |
| 2006 Q1 | 4,179 | <0.01 | Reduce 99.61% | 0.47 | $71.07 | $297,000 | SEC |
| 2005 Q4 | 1,067,649 | 0.47 | Reduce 39.77% | 0.32 | $57.90 | $61,817,000 | SEC |
| 2005 Q3 | 1,772,545 | 0.81 | Buy | 0.81 | $55.24 | $97,915,000 | SEC |