1492 Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,912
| Closed | -$77K | – | 89 |
|
|
2018
Q3 | $77K | Buy |
+11,912
| New | +$77K | 0.05% | 88 |
|
|
2018
Q2 | – | Sell |
-11,912
| Closed | -$91K | – | 87 |
|
|
2018
Q1 | $91K | Buy |
+11,912
| New | +$91K | 0.07% | 85 |
|
|
2016
Q2 | – | Sell |
-161,301
| Closed | -$1.36M | – | 109 |
|
|
2016
Q1 | $1.36M | Sell |
161,301
-14,411
| -8% | -$122K | 1.15% | 32 |
|
|
2015
Q4 | $2.24M | Buy |
175,712
+116,743
| +198% | +$1.48M | 1.62% | 22 |
|
|
2015
Q3 | $712K | Buy |
+58,969
| New | +$712K | 0.51% | 49 |
|