Carlson Capital’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,800
| Closed | -$419K | – | 165 |
|
|
2020
Q1 | $419K | Buy |
+79,800
| New | +$419K | 0.01% | 186 |
|
|
2019
Q2 | – | Sell |
-220,324
| Closed | -$1.36M | – | 247 |
|
|
2019
Q1 | $1.36M | Sell |
220,324
-327,077
| -60% | -$2.01M | 0.02% | 230 |
|
|
2018
Q4 | $2.56M | Hold |
547,401
| – | – | 0.04% | 238 |
|
|
2018
Q3 | $3.56M | Buy |
547,401
+47,401
| +9% | +$308K | 0.04% | 240 |
|
|
2018
Q2 | $4.1M | Buy |
+500,000
| New | +$4.1M | 0.06% | 217 |
|