Campbell & Co Investment Adviser’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,132
| Closed | -$937K | – | 1023 |
|
|
2024
Q4 | $937K | Buy |
77,132
+41,090
| +114% | +$499K | 0.07% | 421 |
|
|
2024
Q3 | $652K | Buy |
+36,042
| New | +$652K | 0.05% | 603 |
|
|
2024
Q2 | – | Sell |
-38,390
| Closed | -$630K | – | 1043 |
|
|
2024
Q1 | $630K | Buy |
38,390
+7,060
| +23% | +$116K | 0.05% | 603 |
|
|
2023
Q4 | $441K | Buy |
31,330
+2,886
| +10% | +$40.7K | 0.04% | 778 |
|
|
2023
Q3 | $370K | Sell |
28,444
-10,811
| -28% | -$141K | 0.04% | 645 |
|
|
2023
Q2 | $485K | Sell |
39,255
-2,587
| -6% | -$31.9K | 0.09% | 453 |
|
|
2023
Q1 | $622K | Buy |
41,842
+20,109
| +93% | +$299K | 0.12% | 329 |
|
|
2022
Q4 | $313K | Sell |
21,733
-50,483
| -70% | -$727K | 0.07% | 539 |
|
|
2022
Q3 | $659K | Buy |
72,216
+49,900
| +224% | +$455K | 0.15% | 228 |
|
|
2022
Q2 | $156K | Buy |
+22,316
| New | +$156K | 0.04% | 624 |
|
|
2020
Q3 | – | Sell |
-38,684
| Closed | -$168K | – | 377 |
|
|
2020
Q2 | $168K | Buy |
38,684
+17,580
| +83% | +$76.3K | 0.21% | 235 |
|
|
2020
Q1 | $111K | Sell |
21,104
-68,461
| -76% | -$360K | 5.87% | 10 |
|
|
2019
Q4 | $811K | Buy |
89,565
+32,439
| +57% | +$294K | 0.25% | 89 |
|
|
2019
Q3 | $382K | Buy |
57,126
+45,432
| +389% | +$304K | 0.14% | 281 |
|
|
2019
Q2 | $95K | Buy |
+11,694
| New | +$95K | 0.04% | 502 |
|
|
2018
Q3 | – | Sell |
-11,605
| Closed | -$95K | – | 394 |
|
|
2018
Q2 | $95K | Buy |
+11,605
| New | +$95K | 0.07% | 350 |
|
|
2016
Q3 | – | Sell |
-10,091
| Closed | -$68K | – | 147 |
|
|
2016
Q2 | $68K | Sell |
10,091
-5,293
| -34% | -$35.7K | 0.34% | 81 |
|
|
2016
Q1 | $130K | Buy |
+15,384
| New | +$130K | 0.48% | 105 |
|