Hedge Fund - Summit Global Management
Ashland Inc New (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $50.01 |
| 2 | 2014 - Q1 (2014-03-31) | $5,708,000 | 9.29% | 117,276.544 | $47.09 |
| 3 | 2013 - Q4 (2013-12-31) | $9,687,000 | 9.64% | 204,044.344 | $44.81 |
| 4 | 2012 - Q3 (2012-09-30) | $5,701,000 | 5.3% | 162,743.28 | $35.23 |
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