Bank of Montreal’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,950
| Closed | -$12K | – | 3561 |
|
|
2021
Q1 | $12K | Sell |
2,950
-4,772
| -62% | -$19.4K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $28K | Buy |
7,722
+6,168
| +397% | +$22.4K | ﹤0.01% | 3771 |
|
|
2020
Q3 | $5K | Sell |
1,554
-1,142
| -42% | -$3.67K | ﹤0.01% | 3978 |
|
|
2020
Q2 | $11K | Buy |
2,696
+1,990
| +282% | +$8.12K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $3K | Sell |
706
-4,044
| -85% | -$17.2K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $43K | Buy |
4,750
+1,261
| +36% | +$11.4K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $24K | Buy |
3,489
+63
| +2% | +$433 | ﹤0.01% | 3487 |
|
|
2019
Q2 | $28K | Buy |
3,426
+3,407
| +17,932% | +$27.8K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $0 | Sell |
19
-740
| -97% | – | ﹤0.01% | 3877 |
|
|
2018
Q4 | $3K | Sell |
759
-656
| -46% | -$2.59K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $10K | Buy |
1,415
+113
| +9% | +$799 | ﹤0.01% | 3594 |
|
|
2018
Q2 | $11K | Buy |
1,302
+887
| +214% | +$7.49K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $3K | Sell |
415
-806
| -66% | -$5.83K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $10K | Hold |
1,221
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q3 | $10K | Hold |
1,221
| – | – | ﹤0.01% | 3399 |
|
|
2017
Q2 | $10K | Sell |
1,221
-1,010
| -45% | -$8.27K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $18K | Buy |
2,231
+1,010
| +83% | +$8.15K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $8K | Buy |
1,221
+1,025
| +523% | +$6.72K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $1K | Buy |
+196
| New | +$1K | ﹤0.01% | 3638 |
|
|
2016
Q2 | – | Sell |
-1,668
| Closed | -$14K | – | 3765 |
|
|
2016
Q1 | $14K | Sell |
1,668
-1,351
| -45% | -$11.3K | ﹤0.01% | 3254 |
|
|
2015
Q4 | $38K | Buy |
+3,019
| New | +$38K | ﹤0.01% | 2935 |
|