Algert Global’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,602
| Closed | -$505K | – | 1177 |
|
|
2024
Q4 | $505K | Buy |
41,602
+18,000
| +76% | +$218K | 0.01% | 904 |
|
|
2024
Q3 | $427K | Buy |
+23,602
| New | +$427K | 0.01% | 930 |
|
|
2023
Q3 | – | Sell |
-54,555
| Closed | -$674K | – | 1105 |
|
|
2023
Q2 | $674K | Sell |
54,555
-1,010
| -2% | -$12.5K | 0.03% | 747 |
|
|
2023
Q1 | $826K | Buy |
55,565
+16,225
| +41% | +$241K | 0.04% | 702 |
|
|
2022
Q4 | $567K | Sell |
39,340
-12,090
| -24% | -$174K | 0.03% | 770 |
|
|
2022
Q3 | $470K | Buy |
51,430
+35,930
| +232% | +$328K | 0.03% | 822 |
|
|
2022
Q2 | $108K | Buy |
+15,500
| New | +$108K | 0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-19,220
| Closed | -$80K | – | 961 |
|
|
2021
Q3 | $80K | Buy |
19,220
+10
| +0.1% | +$42 | 0.01% | 980 |
|
|
2021
Q2 | $81K | Buy |
+19,210
| New | +$81K | 0.03% | 398 |
|
|
2020
Q4 | – | Sell |
-48,420
| Closed | -$172K | – | 413 |
|
|
2020
Q3 | $172K | Sell |
48,420
-8,150
| -14% | -$29K | 0.05% | 327 |
|
|
2020
Q2 | $246K | Buy |
56,570
+28,050
| +98% | +$122K | 0.08% | 301 |
|
|
2020
Q1 | $150K | Buy |
+28,520
| New | +$150K | 0.06% | 326 |
|