Asset Management One’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,700
| Closed | -$237K | – | 1013 |
|
|
2016
Q3 | $237K | Buy |
33,700
+1,500
| +5% | +$10.5K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $218K | Hold |
32,200
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $272K | Buy |
32,200
+8,900
| +38% | +$75.2K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $296K | Sell |
23,300
-13,112
| -36% | -$167K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $440K | Buy |
+36,412
| New | +$440K | 0.01% | 1086 |
|