AWM Investment Company’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 |
-604,110
| Closed | -$4.25M | – | 101 |
|
|
2016
Q3 | $4.25M | Hold |
604,110
| – | – | 0.78% | 40 |
|
|
2016
Q2 | $4.09M | Buy |
604,110
+47,700
| +9% | +$323K | 0.87% | 35 |
|
|
2016
Q1 | $4.7M | Buy |
556,410
+1,700
| +0.3% | +$14.4K | 0.99% | 38 |
|
|
2015
Q4 | $7.06M | Hold |
554,710
| – | – | 1.39% | 25 |
|
|
2015
Q3 | $6.7M | Hold |
554,710
| – | – | 1.3% | 25 |
|
|
2015
Q2 | $6.72M | Hold |
554,710
| – | – | 0.95% | 35 |
|
|
2015
Q1 | $5.59M | Hold |
554,710
| – | – | 0.77% | 48 |
|
|
2014
Q4 | $6.64M | Buy |
+554,710
| New | +$6.64M | 0.91% | 42 |
|