Hedge Fund - Point72 Asia (Singapore)
Ashland Inc. (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $30,999,000 | 15.13% | 552,084.4 | $55.49 |
| 2 | 2016 - Q1 (2016-03-31) | $10,996,000 | 8.86% | 204,400 | $48.28 |
| 3 | 2015 - Q4 (2015-12-31) | $35,945,000 | 13.26% | 715,400 | $52.81 |
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