Alex Roepers
Atlantic Investment Management
Alex Roepers ASHLAND LLC stake
total: 129
Atlantic Investment Management ASH-OLD trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Alex Roepers doesn't hold any ASHLAND LLC (ASH-OLD) shares. Atlantic Investment Management has held ASH-OLD since at least 2013 Q2 with about 1.60M shares in our earliest available record. Alex Roepers later completely sold out the position and invested in ASHLAND LLC again in 2016 Q1. Since at least 2013 Q2, Atlantic Investment Management has made 5 more transactions.
When did Alex Roepers sell ASHLAND LLC (ASH-OLD)?
Alex Roepers sold off the entire ASHLAND LLC (ASH-OLD) position in 2016 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $109.96
- Weighted AVG sell price:
- $109.96
Alex Roepers's historical trades in ASHLAND LLC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$109.96
|
-100% (-104,757)
|
|||
|
2016 Q1
|
1.26%
|
$109.96
|
new
|
|||
|
2014 Q1
|
0.00%
|
$97.04
|
-100% (-762,401)
|
|||
|
2013 Q4
|
5.76%
|
$97.04
|
-51.01% (-793,692)
|
|||
|
2013 Q3
|
12.48%
|
$92.48
|
-2.74% (-43,907)
|
|||
|
2013 Q2
|
12.45%
|
$83.50
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.