Acadian Asset Management’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,306
| Closed | -$141K | – | 1766 |
|
|
2022
Q2 | $141K | Buy |
9,306
+1,653
| +22% | +$25K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $110K | Buy |
+7,653
| New | +$110K | ﹤0.01% | 1340 |
|
|
2021
Q3 | – | Sell |
-11,555
| Closed | -$163K | – | 1882 |
|
|
2021
Q2 | $163K | Buy |
11,555
+7,492
| +184% | +$106K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $53K | Buy |
4,063
+1,931
| +91% | +$25.2K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $26K | Buy |
+2,132
| New | +$26K | ﹤0.01% | 2101 |
|
|
2020
Q3 | – | Sell |
-16,569
| Closed | -$128K | – | 2277 |
|
|
2020
Q2 | $128K | Sell |
16,569
-4,608
| -22% | -$35.6K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $184K | Sell |
21,177
-119,118
| -85% | -$1.03M | ﹤0.01% | 1216 |
|
|
2019
Q4 | $2.17M | Sell |
140,295
-2,604
| -2% | -$40.3K | 0.01% | 660 |
|
|
2019
Q3 | $1.48M | Buy |
142,899
+8,909
| +7% | +$92.3K | 0.01% | 773 |
|
|
2019
Q2 | $1.21M | Buy |
133,990
+52,080
| +64% | +$470K | 0.01% | 758 |
|
|
2019
Q1 | $526K | Buy |
81,910
+42,012
| +105% | +$270K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $232K | Buy |
+39,898
| New | +$232K | ﹤0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-29,341
| Closed | -$224K | – | 1734 |
|
|
2018
Q2 | $224K | Sell |
29,341
-65,095
| -69% | -$497K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $707K | Buy |
94,436
+42,839
| +83% | +$321K | ﹤0.01% | 788 |
|
|
2017
Q4 | $424K | Sell |
51,597
-6,888
| -12% | -$56.6K | ﹤0.01% | 829 |
|
|
2017
Q3 | $399K | Sell |
58,485
-66,599
| -53% | -$454K | ﹤0.01% | 815 |
|
|
2017
Q2 | $1.02M | Buy |
125,084
+18,176
| +17% | +$149K | ﹤0.01% | 702 |
|
|
2017
Q1 | $1.13M | Buy |
+106,908
| New | +$1.13M | 0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-99,474
| Closed | -$1.03M | – | 1469 |
|
|
2015
Q3 | $1.03M | Buy |
+99,474
| New | +$1.03M | 0.01% | 674 |
|