Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,135
| Closed | -$1.1M | – | 226 |
|
|
2016
Q4 | $1.1M | Hold |
149,135
| – | – | 0.26% | 143 |
|
|
2016
Q3 | $1.05M | Buy |
149,135
+15,001
| +11% | +$106K | 0.24% | 139 |
|
|
2016
Q2 | $908K | Buy |
134,134
+71,813
| +115% | +$486K | 0.22% | 141 |
|
|
2016
Q1 | $527K | Buy |
62,321
+15,301
| +33% | +$129K | 0.14% | 133 |
|
|
2015
Q4 | $598K | Buy |
47,020
+32,010
| +213% | +$407K | 0.15% | 119 |
|
|
2015
Q3 | $187K | Buy |
+15,010
| New | +$187K | 0.05% | 217 |
|