Allspring Global Investments’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22
| Closed | -$398 | – | 1794 |
|
2024
Q3 | $398 | Buy |
+22
| New | +$398 | ﹤0.01% | 2379 |
|
2023
Q4 | – | Sell |
-17,117
| Closed | -$223K | – | 2238 |
|
2023
Q3 | $223K | Sell |
17,117
-23,131
| -57% | -$301K | ﹤0.01% | 1732 |
|
2023
Q2 | $497K | Buy |
40,248
+37,964
| +1,662% | +$469K | ﹤0.01% | 1569 |
|
2023
Q1 | $34K | Sell |
2,284
-3,315
| -59% | -$49.3K | ﹤0.01% | 2389 |
|
2022
Q4 | $80.7K | Sell |
5,599
-200
| -3% | -$2.88K | ﹤0.01% | 2152 |
|
2022
Q3 | $52K | Buy |
+5,799
| New | +$52K | ﹤0.01% | 2327 |
|