Baker Avenue Asset Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,280
| Closed | -$415K | – | 195 |
|
|
2015
Q2 | $415K | Sell |
34,280
-3,000
| -8% | -$36.3K | 0.06% | 175 |
|
|
2015
Q1 | $375K | Buy |
37,280
+5,321
| +17% | +$53.5K | 0.05% | 170 |
|
|
2014
Q4 | $383K | Sell |
31,959
-8,343
| -21% | -$100K | 0.05% | 185 |
|
|
2014
Q3 | $439K | Buy |
40,302
+11,062
| +38% | +$120K | 0.06% | 170 |
|
|
2014
Q2 | $404K | Sell |
29,240
-3,370
| -10% | -$46.6K | 0.06% | 177 |
|
|
2014
Q1 | $381K | Buy |
32,610
+21,450
| +192% | +$251K | 0.06% | 147 |
|
|
2013
Q4 | $174K | Sell |
11,160
-980
| -8% | -$15.3K | 0.03% | 239 |
|
|
2013
Q3 | $147K | Buy |
+12,140
| New | +$147K | 0.03% | 212 |
|