Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$181K | – | 219 |
|
|
2024
Q3 | $181K | Hold |
10,000
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $225K | Hold |
10,000
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $164K | Hold |
10,000
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $141K | Hold |
10,000
| – | – | 0.02% | 210 |
|
|
2023
Q3 | $130K | Hold |
10,000
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $124K | Hold |
10,000
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $149K | Hold |
10,000
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $144K | Buy |
+10,000
| New | +$144K | 0.03% | 197 |
|