Allianz Asset Management’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,456
| Closed | -$403K | – | 2059 |
|
|
2017
Q2 | $403K | Hold |
49,456
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q1 | $398K | Sell |
49,456
-38,897
| -44% | -$313K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $654K | Sell |
88,353
-10,455
| -11% | -$77.4K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $695K | Hold |
98,808
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q2 | $669K | Sell |
98,808
-50,553
| -34% | -$342K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $1.26M | Buy |
149,361
+46,848
| +46% | +$396K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.3M | Buy |
+102,513
| New | +$1.3M | ﹤0.01% | 1486 |
|