Hedge Fund - Gates Capital Management
Ashland Inc New (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $43.26 |
| 2 | 2012 - Q3 (2012-09-30) | $75,039,000 | 5.59% | 2,142,185.584 | $35.23 |
| 3 | 2012 - Q1 (2012-03-31) | $58,625,000 | 5.19% | 1,962,483.236 | $30.53 |
| 4 | 2011 - Q4 (2011-12-31) | $53,428,000 | 5.89% | 1,910,530.888 | $25.48 |
| 5 | 2011 - Q3 (2011-09-30) | $38,973,000 | 5.3% | 1,804,735.492 | $26.72 |
| 6 | 2011 - Q2 (2011-06-30) | $62,703,000 | 7.3% | 1,983,374.96 | $29.84 |
| 7 | 2011 - Q1 (2011-03-31) | $15,193,000 | 2.09% | 537,635.364 | $27.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
511.0000:250.0000 on 2017-05-15