Barclays’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
85,503
+35,053
| +69% | +$337K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $494K | Sell |
50,450
-16,835
| -25% | -$165K | ﹤0.01% | 2852 |
|
|
2024
Q4 | $818K | Buy |
67,285
+8,854
| +15% | +$108K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $1.06M | Buy |
58,431
+43,862
| +301% | +$794K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $328K | Sell |
14,569
-14,702
| -50% | -$331K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $480K | Sell |
29,271
-34,731
| -54% | -$570K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $901K | Buy |
64,002
+43,411
| +211% | +$611K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $268K | Buy |
20,591
+12,397
| +151% | +$161K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $101K | Sell |
8,194
-12,573
| -61% | -$155K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $309K | Buy |
20,767
+5,648
| +37% | +$84K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $218K | Buy |
15,119
+9,268
| +158% | +$134K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $53K | Sell |
5,851
-271
| -4% | -$2.46K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $42K | Sell |
6,122
-5,685
| -48% | -$39K | ﹤0.01% | 3786 |
|
|
2022
Q1 | $53K | Sell |
11,807
-3,288
| -22% | -$14.8K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $51K | Sell |
15,095
-7,787
| -34% | -$26.3K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $95K | Sell |
22,882
-4,336
| -16% | -$18K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $115K | Sell |
27,218
-19,712
| -42% | -$83.3K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $213K | Buy |
46,930
+10,499
| +29% | +$47.7K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $119K | Sell |
36,431
-4,541
| -11% | -$14.8K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $146K | Buy |
40,972
+22,530
| +122% | +$80.3K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $80K | Buy |
18,442
+7,335
| +66% | +$31.8K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $58K | Sell |
11,107
-22,556
| -67% | -$118K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $304K | Buy |
33,663
+15,816
| +89% | +$143K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $120K | Sell |
17,847
-4,003
| -18% | -$26.9K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $178K | Sell |
21,850
-7,339
| -25% | -$59.8K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $180K | Buy |
29,189
+5,585
| +24% | +$34.4K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $111K | Sell |
23,604
-20,477
| -46% | -$96.3K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $286K | Buy |
44,081
+41,683
| +1,738% | +$270K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $20K | Sell |
2,398
-4,293
| -64% | -$35.8K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $51K | Buy |
6,691
+936
| +16% | +$7.13K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $46K | Buy |
5,755
+4,704
| +448% | +$37.6K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $8K | Buy |
1,051
+431
| +70% | +$3.28K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $5K | Sell |
620
-9,860
| -94% | -$79.5K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $84K | Buy |
10,480
+10,320
| +6,450% | +$82.7K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $1K | Sell |
160
-17
| -10% | -$106 | ﹤0.01% | 3677 |
|
|
2016
Q3 | $1K | Buy |
+177
| New | +$1K | ﹤0.01% | 3711 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$1K | – | 3218 |
|
|
2015
Q3 | $1K | Sell |
94
-250
| -73% | -$2.66K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $4K | Sell |
344
-202
| -37% | -$2.35K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $5K | Sell |
546
-482
| -47% | -$4.41K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $11K | Buy |
1,028
+427
| +71% | +$4.57K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $6K | Buy |
601
+205
| +52% | +$2.05K | ﹤0.01% | 3882 |
|
|
2014
Q2 | $5K | Buy |
+396
| New | +$5K | ﹤0.01% | 3872 |
|