BlackRock Advisors’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124K | Buy |
16,751
+591
| +4% | +$4.38K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $114K | Buy |
16,160
+5,376
| +50% | +$37.9K | ﹤0.01% | 2899 |
|
|
2016
Q2 | $73K | Buy |
10,784
+149
| +1% | +$1.01K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $90K | Sell |
10,635
-16,066
| -60% | -$136K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $340K | Buy |
26,701
+17,849
| +202% | +$227K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $107K | Sell |
8,852
-1
| -0% | -$12 | ﹤0.01% | 3023 |
|
|
2015
Q2 | $107K | Buy |
8,853
+67
| +0.8% | +$810 | ﹤0.01% | 3097 |
|
|
2015
Q1 | $88K | Buy |
8,786
+1,841
| +27% | +$18.4K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $83K | Sell |
6,945
-436
| -6% | -$5.21K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $80K | Sell |
7,381
-232
| -3% | -$2.52K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $105K | Buy |
+7,613
| New | +$105K | ﹤0.01% | 2988 |
|