A.R.T. Advisors’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,784
| Closed | -$88K | – | 1421 |
|
|
2019
Q2 | $88K | Buy |
+10,784
| New | +$88K | 0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-21,104
| Closed | -$173K | – | 1388 |
|
|
2018
Q2 | $173K | Buy |
21,104
+5,700
| +37% | +$46.7K | 0.01% | 1254 |
|
|
2018
Q1 | $117K | Buy |
+15,404
| New | +$117K | ﹤0.01% | 1342 |
|
|
2016
Q2 | – | Sell |
-76,404
| Closed | -$645K | – | 1347 |
|
|
2016
Q1 | $645K | Buy |
+76,404
| New | +$645K | 0.03% | 763 |
|
|
2015
Q4 | – | Sell |
-73,612
| Closed | -$889K | – | 1448 |
|
|
2015
Q3 | $889K | Buy |
73,612
+48,640
| +195% | +$587K | 0.03% | 661 |
|
|
2015
Q2 | $302K | Buy |
24,972
+13,192
| +112% | +$160K | 0.01% | 1183 |
|
|
2015
Q1 | $118K | Buy |
+11,780
| New | +$118K | ﹤0.01% | 1300 |
|