Aegis Financial’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Hold |
89,612
| – | – | 0.24% | 30 |
|
|
2025
Q4 | $949K | Hold |
89,612
| – | – | 0.23% | 27 |
|
|
2025
Q3 | $1.06M | Hold |
89,612
| – | – | 0.41% | 19 |
|
|
2025
Q2 | $860K | Sell |
89,612
-149
| -0.2% | -$1.44K | 0.51% | 18 |
|
|
2025
Q1 | $879K | Hold |
89,761
| – | – | 0.75% | 16 |
|
|
2024
Q4 | $1.09M | Hold |
89,761
| – | – | 0.94% | 16 |
|
|
2024
Q3 | $1.62M | Sell |
89,761
-1,100
| -1% | -$21.2K | 1.39% | 13 |
|
|
2024
Q2 | $2.05M | Hold |
90,861
| – | – | 1.97% | 13 |
|
|
2024
Q1 | $1.49M | Sell |
90,861
-100,000
| -52% | -$1.59M | 1.27% | 16 |
|
|
2023
Q4 | $2.69M | Hold |
190,861
| – | – | 1.63% | 18 |
|
|
2023
Q3 | $2.48M | Hold |
190,861
| – | – | 1.51% | 18 |
|
|
2023
Q2 | $2.36M | Hold |
190,861
| – | – | 1.64% | 20 |
|
|
2023
Q1 | $2.84M | Buy |
190,861
+5,247
| +3% | +$82.4K | 2.2% | 15 |
|
|
2022
Q4 | $2.67M | Buy |
+185,614
| New | +$2.47M | 2.36% | 16 |
|
|
2018
Q3 | $1.03M | Hold |
159,042
| – | – | 1.72% | 14 |
|
|
2018
Q2 | $1.3M | Sell |
159,042
-280
| -0.2% | -$2.25K | 1.82% | 16 |
|
|
2018
Q1 | $1.21M | Sell |
159,322
-2,444
| -2% | -$18.6K | 1.85% | 15 |
|
|
2017
Q4 | $1.29M | Hold |
161,766
| – | – | 1.9% | 13 |
|
|
2017
Q3 | $1.33M | Hold |
161,766
| – | – | 1.89% | 15 |
|
|
2017
Q2 | $1.32M | Hold |
161,766
| – | – | 1.58% | 18 |
|
|
2017
Q1 | $1.3M | Hold |
161,766
| – | – | 1.39% | 20 |
|
|
2016
Q4 | $1.2M | Buy |
161,766
+12,100
| +8% | +$81.1K | 1.17% | 20 |
|
|
2016
Q3 | $1.05M | Hold |
149,666
| – | – | 1.06% | 25 |
|
|
2016
Q2 | $1.01M | Buy |
+149,666
| New | +$1.31M | 0.99% | 22 |
|
Other funds holding ASC
N
PMG
FFL
ACB