BlackRock Advisors’s Ardmore Shipping ASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$124K Buy
16,751
+591
+4% +$3.96K ﹤0.01% 2938
2016
Q3
$114K Buy
16,160
+5,376
+50% +$39.3K ﹤0.01% 2966
2016
Q2
$73K Buy
10,784
+149
+1% +$1.3K ﹤0.01% 3099
2016
Q1
$90K Sell
10,635
-16,066
-60% -$144K ﹤0.01% 2962
2015
Q4
$340K Buy
26,701
+17,849
+202% +$225K ﹤0.01% 2297
2015
Q3
$107K Sell
8,852
-1
-0% -$12 ﹤0.01% 3065
2015
Q2
$107K Buy
8,853
+67
+0.8% +$783 ﹤0.01% 3139
2015
Q1
$88K Buy
8,786
+1,841
+27% +$20.1K ﹤0.01% 3096
2014
Q4
$83K Sell
6,945
-436
-6% -$4.52K ﹤0.01% 3129
2014
Q3
$80K Sell
7,381
-232
-3% -$2.95K ﹤0.01% 3119
2014
Q2
$105K Buy
+7,613
New +$103K ﹤0.01% 3022

Other funds holding ASC

BlackRock Advisors's ASC Position: Q4 2016 in Review

BlackRock Advisors increased its Ardmore Shipping (ASC) stake by 3.7% in Q4 2016, buying an estimated $3.96K and bringing the position to 16,751 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

BlackRock Advisors first reported a position in ASC in Q2 2014 and has held it in 11 quarters since. The position peaked at $340K in Q4 2015. 90 funds tracked by Wall St. Rank hold ASC as of Q4 2016.

  • BlackRock Advisors held 16,751 shares of Ardmore Shipping worth $124K as of Q4 2016.
  • BlackRock Advisors bought 591 Ardmore Shipping shares in Q4 2016, an estimated $3.96K.
  • Ardmore Shipping made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2938 holding.
  • BlackRock Advisors first reported a position in Ardmore Shipping in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Advisors's Ardmore Shipping position peaked at $340K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.