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:

  1. 511.0000:250.0000 on 2017-05-15