Hedge Fund - Karsch Capital Management
Ashland Inc New (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $35.23 |
| 2 | 2012 - Q1 (2012-03-31) | $80,029,000 | 3.1% | 2,678,976.776 | $30.53 |
| 3 | 2011 - Q4 (2011-12-31) | $94,515,000 | 5.17% | 3,379,774.44 | $25.48 |
| 4 | 2011 - Q3 (2011-09-30) | $75,374,000 | 4.95% | 3,490,354.84 | $26.72 |
| 5 | 2011 - Q2 (2011-06-30) | $52,338,000 | 1.36% | 1,655,496.92 | $29.84 |
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