Alyeska Investment Group’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-176,678
| Closed | -$1.31M | – | 450 |
|
|
2016
Q4 | $1.31M | Buy |
+176,678
| New | +$1.31M | 0.01% | 403 |
|
|
2014
Q4 | – | Sell |
-157,754
| Closed | -$1.72M | – | 455 |
|
|
2014
Q3 | $1.72M | Sell |
157,754
-7,462
| -5% | -$81.4K | 0.04% | 286 |
|
|
2014
Q2 | $2.29M | Sell |
165,216
-135,285
| -45% | -$1.87M | 0.05% | 273 |
|
|
2014
Q1 | $4M | Buy |
300,501
+83,796
| +39% | +$1.11M | 0.11% | 177 |
|
|
2013
Q4 | $3.37M | Sell |
216,705
-13,944
| -6% | -$217K | 0.13% | 162 |
|
|
2013
Q3 | $2.8M | Buy |
+230,649
| New | +$2.8M | 0.11% | 156 |
|