Aventail Capital 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
Q4 | – | Sell |
-77,795
| Closed | -$1.41M | – | 111 |
|
2024
Q3 | $1.41M | Sell |
77,795
-43,326
| -36% | -$784K | 0.08% | 81 |
|
2024
Q2 | $2.73M | Sell |
121,121
-61,733
| -34% | -$1.39M | 0.19% | 74 |
|
2024
Q1 | $3M | Buy |
182,854
+13,506
| +8% | +$222K | 0.23% | 55 |
|
2023
Q4 | $2.39M | Buy |
+169,348
| New | +$2.39M | 0.2% | 49 |
|