Arosa Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-350,000
| Closed | -$2.96M | – | 38 |
|
2016
Q1 | $2.96M | Hold |
350,000
| – | – | 0.31% | 38 |
|
2015
Q4 | $4.45M | Buy |
350,000
+172,000
| +97% | +$2.19M | 0.6% | 30 |
|
2015
Q3 | $2.15M | Hold |
178,000
| – | – | 0.31% | 31 |
|
2015
Q2 | $2.16M | Sell |
178,000
-21,590
| -11% | -$262K | 0.38% | 34 |
|
2015
Q1 | $2.01M | Buy |
+199,590
| New | +$2.01M | 0.44% | 36 |
|