Barclays’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
67,404
-41,799
| -38% | -$574K | ﹤0.01% | 2745 |
|
|
2025
Q4 | $1.16M | Buy |
109,203
+8,453
| +8% | +$101K | ﹤0.01% | 3330 |
|
|
2025
Q3 | $1.2M | Buy |
100,750
+15,247
| +18% | +$171K | ﹤0.01% | 3261 |
|
|
2025
Q2 | $821K | Buy |
85,503
+35,053
| +69% | +$338K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $494K | Sell |
50,450
-16,835
| -25% | -$184K | ﹤0.01% | 3539 |
|
|
2024
Q4 | $818K | Buy |
67,285
+8,854
| +15% | +$120K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $1.06M | Buy |
58,431
+43,862
| +301% | +$846K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $328K | Sell |
14,569
-14,702
| -50% | -$290K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $481K | Sell |
29,271
-34,731
| -54% | -$553K | ﹤0.01% | 3622 |
|
|
2023
Q4 | $902K | Buy |
64,002
+43,411
| +211% | +$587K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $268K | Buy |
20,591
+12,397
| +151% | +$160K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $101K | Sell |
8,194
-12,573
| -61% | -$168K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $309K | Buy |
20,767
+5,648
| +37% | +$88.7K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $218K | Buy |
15,119
+9,268
| +158% | +$123K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $53K | Sell |
5,851
-271
| -4% | -$2.42K | ﹤0.01% | 3762 |
|
|
2022
Q2 | $42K | Sell |
6,122
-5,685
| -48% | -$38K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $53K | Sell |
11,807
-3,288
| -22% | -$12.9K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $51K | Sell |
15,095
-7,787
| -34% | -$30.1K | ﹤0.01% | 3844 |
|
|
2021
Q3 | $95K | Sell |
22,882
-4,336
| -16% | -$15.4K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $115K | Sell |
27,218
-19,712
| -42% | -$84.2K | ﹤0.01% | 3795 |
|
|
2021
Q1 | $213K | Buy |
46,930
+10,499
| +29% | +$42.6K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $119K | Sell |
36,431
-4,541
| -11% | -$14.5K | ﹤0.01% | 4053 |
|
|
2020
Q3 | $146K | Buy |
40,972
+22,530
| +122% | +$88.1K | ﹤0.01% | 4038 |
|
|
2020
Q2 | $80K | Buy |
18,442
+7,335
| +66% | +$39.3K | ﹤0.01% | 4658 |
|
|
2020
Q1 | $58K | Sell |
11,107
-22,556
| -67% | -$136K | ﹤0.01% | 5129 |
|
|
2019
Q4 | $304K | Buy |
33,663
+15,816
| +89% | +$132K | ﹤0.01% | 4712 |
|
|
2019
Q3 | $120K | Sell |
17,847
-4,003
| -18% | -$28K | ﹤0.01% | 5340 |
|
|
2019
Q2 | $178K | Sell |
21,850
-7,339
| -25% | -$51.1K | ﹤0.01% | 5218 |
|
|
2019
Q1 | $180K | Buy |
29,189
+5,585
| +24% | +$30.7K | ﹤0.01% | 4899 |
|
|
2018
Q4 | $111K | Sell |
23,604
-20,477
| -46% | -$128K | ﹤0.01% | 4970 |
|
|
2018
Q3 | $286K | Buy |
44,081
+41,683
| +1,738% | +$294K | ﹤0.01% | 4719 |
|
|
2018
Q2 | $20K | Sell |
2,398
-4,293
| -64% | -$34.4K | ﹤0.01% | 6176 |
|
|
2018
Q1 | $51K | Buy |
6,691
+936
| +16% | +$7.11K | ﹤0.01% | 5887 |
|
|
2017
Q4 | $46K | Buy |
5,755
+4,704
| +448% | +$39.3K | ﹤0.01% | 5806 |
|
|
2017
Q3 | $8K | Buy |
1,051
+431
| +70% | +$3.35K | ﹤0.01% | 6216 |
|
|
2017
Q2 | $5K | Sell |
620
-9,860
| -94% | -$76.1K | ﹤0.01% | 6221 |
|
|
2017
Q1 | $84K | Buy |
10,480
+10,320
| +6,450% | +$75.9K | ﹤0.01% | 5008 |
|
|
2016
Q4 | $1K | Sell |
160
-17
| -10% | -$114 | ﹤0.01% | 6436 |
|
|
2016
Q3 | $1K | Buy |
+177
| New | +$1.29K | ﹤0.01% | 6363 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$1K | – | 5972 |
|
|
2015
Q3 | $1K | Sell |
94
-250
| -73% | -$3.1K | ﹤0.01% | 6487 |
|
|
2015
Q2 | $4K | Sell |
344
-202
| -37% | -$2.36K | ﹤0.01% | 6536 |
|
|
2015
Q1 | $5K | Sell |
546
-482
| -47% | -$5.26K | ﹤0.01% | 6547 |
|
|
2014
Q4 | $11K | Buy |
1,028
+427
| +71% | +$4.43K | ﹤0.01% | 6659 |
|
|
2014
Q3 | $6K | Buy |
601
+205
| +52% | +$2.61K | ﹤0.01% | 7090 |
|
|
2014
Q2 | $5K | Buy |
+396
| New | +$5.35K | ﹤0.01% | 7098 |
|
Other funds holding ASC
N
PMG
FFL
ACB