BlackRock Fund 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 | $6.88M | Buy |
929,711
+145,191
| +19% | +$1.07M | ﹤0.01% | 2774 |
|
|
2016
Q3 | $5.52M | Buy |
784,520
+225,966
| +40% | +$1.59M | ﹤0.01% | 2800 |
|
|
2016
Q2 | $3.78M | Buy |
558,554
+93,904
| +20% | +$636K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $3.93M | Sell |
464,650
-1,377
| -0.3% | -$11.6K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $5.93M | Buy |
466,027
+12,426
| +3% | +$158K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $5.48M | Sell |
453,601
-5,599
| -1% | -$67.6K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $5.56M | Sell |
459,200
-32,702
| -7% | -$396K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $4.95M | Sell |
491,902
-129
| -0% | -$1.3K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $5.89M | Buy |
492,031
+67,864
| +16% | +$812K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $4.62M | Sell |
424,167
-24,212
| -5% | -$264K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $6.2M | Buy |
+448,379
| New | +$6.2M | ﹤0.01% | 2712 |
|