American International Group’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,581
| Closed | -$338K | – | 216 |
|
|
2024
Q1 | $338K | Sell |
20,581
-177
| -0.9% | -$2.91K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $292K | Buy |
20,758
+253
| +1% | +$3.57K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $267K | Buy |
20,505
+729
| +4% | +$9.48K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $244K | Buy |
19,776
+43
| +0.2% | +$531 | ﹤0.01% | 2058 |
|
|
2023
Q1 | $293K | Buy |
19,733
+393
| +2% | +$5.84K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $279K | Buy |
19,340
+2,790
| +17% | +$40.2K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $151K | Buy |
16,550
+234
| +1% | +$2.14K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $114K | Buy |
+16,316
| New | +$114K | ﹤0.01% | 2520 |
|
|
2021
Q2 | – | Sell |
-19,551
| Closed | -$89 | – | 3113 |
|
|
2021
Q1 | $89 | Buy |
19,551
+52
| +0.3% | – | ﹤0.01% | 2770 |
|
|
2020
Q4 | $64 | Sell |
19,499
-560
| -3% | -$2 | ﹤0.01% | 2871 |
|
|
2020
Q3 | $71K | Sell |
20,059
-455
| -2% | -$1.61K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $89K | Buy |
20,514
+748
| +4% | +$3.25K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $104K | Sell |
19,766
-1,143
| -5% | -$6.01K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $189K | Sell |
20,909
-176
| -0.8% | -$1.59K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $141K | Sell |
21,085
-146
| -0.7% | -$976 | ﹤0.01% | 2395 |
|
|
2019
Q2 | $173K | Sell |
21,231
-73
| -0.3% | -$595 | ﹤0.01% | 2326 |
|
|
2019
Q1 | $131K | Sell |
21,304
-690
| -3% | -$4.24K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $103K | Sell |
21,994
-170
| -0.8% | -$796 | ﹤0.01% | 2577 |
|
|
2018
Q3 | $144K | Buy |
22,164
+829
| +4% | +$5.39K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $175K | Buy |
21,335
+710
| +3% | +$5.82K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $157K | Buy |
20,625
+1,712
| +9% | +$13K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $151K | Buy |
18,913
+89
| +0.5% | +$711 | ﹤0.01% | 2487 |
|
|
2017
Q3 | $155K | Buy |
18,824
+1,408
| +8% | +$11.6K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $142K | Buy |
17,416
+691
| +4% | +$5.63K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $135K | Buy |
16,725
+4,177
| +33% | +$33.7K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $93K | Sell |
12,548
-34
| -0.3% | -$252 | ﹤0.01% | 2642 |
|
|
2016
Q3 | $88.6K | Buy |
12,582
+19
| +0.2% | +$134 | ﹤0.01% | 2677 |
|
|
2016
Q2 | $85.1K | Sell |
12,563
-418
| -3% | -$2.83K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $110K | Buy |
12,981
+2,280
| +21% | +$19.3K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $136K | Sell |
10,701
-19
| -0.2% | -$241 | ﹤0.01% | 3211 |
|
|
2015
Q3 | $129K | Buy |
10,720
+12
| +0.1% | +$144 | ﹤0.01% | 3242 |
|
|
2015
Q2 | $130K | Sell |
10,708
-842
| -7% | -$10.2K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $116K | Buy |
11,550
+200
| +2% | +$2.01K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $136K | Sell |
11,350
-449
| -4% | -$5.38K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $129K | Sell |
11,799
-9
| -0.1% | -$98 | ﹤0.01% | 3347 |
|
|
2014
Q2 | $163K | Buy |
+11,808
| New | +$163K | ﹤0.01% | 3166 |
|