Clear Harbor Asset Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,200
| Closed | -$99.9K | – | 402 |
|
|
2025
Q1 | $99.9K | Hold |
10,200
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $124K | Hold |
10,200
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $185K | Hold |
10,200
| – | – | 0.02% | 331 |
|
|
2024
Q2 | $230K | Hold |
10,200
| – | – | 0.02% | 312 |
|
|
2024
Q1 | $167K | Sell |
10,200
-2,700
| -21% | -$44.3K | 0.01% | 335 |
|
|
2023
Q4 | $182K | Sell |
12,900
-700
| -5% | -$9.86K | 0.02% | 315 |
|
|
2023
Q3 | $177K | Sell |
13,600
-300
| -2% | -$3.9K | 0.02% | 302 |
|
|
2023
Q2 | $172K | Sell |
13,900
-200
| -1% | -$2.47K | 0.02% | 314 |
|
|
2023
Q1 | $210K | Sell |
14,100
-500
| -3% | -$7.44K | 0.02% | 328 |
|
|
2022
Q4 | $210K | Sell |
14,600
-300
| -2% | -$4.32K | 0.03% | 306 |
|
|
2022
Q3 | $136K | Hold |
14,900
| – | – | 0.02% | 320 |
|
|
2022
Q2 | $104K | Hold |
14,900
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $67K | Hold |
14,900
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $50K | Sell |
14,900
-8,000
| -35% | -$26.8K | 0.01% | 388 |
|
|
2021
Q3 | $95K | Hold |
22,900
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $97K | Hold |
22,900
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $104K | Hold |
22,900
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $75K | Buy |
+22,900
| New | +$75K | 0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$15.8K | – | 300 |
|
|
2019
Q4 | $15.8K | Buy |
+1,750
| New | +$15.8K | ﹤0.01% | 549 |
|
|
2016
Q3 | – | Sell |
-39,061
| Closed | -$264K | – | 249 |
|
|
2016
Q2 | $264K | Sell |
39,061
-1,132
| -3% | -$7.65K | 0.06% | 199 |
|
|
2016
Q1 | $340K | Buy |
40,193
+3,268
| +9% | +$27.6K | 0.07% | 168 |
|
|
2015
Q4 | $470K | Buy |
36,925
+11,675
| +46% | +$149K | 0.11% | 141 |
|
|
2015
Q3 | $305K | Buy |
+25,250
| New | +$305K | 0.07% | 196 |
|