Bailard’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 |
-16,939
| Closed | -$307K | – | 733 |
|
|
2024
Q3 | $307K | Hold |
16,939
| – | – | 0.01% | 570 |
|
|
2024
Q2 | $382K | Hold |
16,939
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $278K | Hold |
16,939
| – | – | 0.01% | 578 |
|
|
2023
Q4 | $239K | Buy |
+16,939
| New | +$239K | 0.01% | 626 |
|
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$235K | – | 709 |
|
|
2023
Q2 | $235K | Buy |
19,000
+5,000
| +36% | +$61.8K | 0.01% | 581 |
|
|
2023
Q1 | $208K | Sell |
14,000
-1,600
| -10% | -$23.8K | 0.01% | 642 |
|
|
2022
Q4 | $225K | Buy |
+15,600
| New | +$225K | 0.01% | 619 |
|