Connor, Clark & Lunn Investment Management (CC&L)’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-281,192
| Closed | -$6.34M | – | 1427 |
|
|
2024
Q2 | $6.34M | Buy |
+281,192
| New | +$6.34M | 0.03% | 372 |
|
|
2024
Q1 | – | Sell |
-51,431
| Closed | -$725K | – | 1515 |
|
|
2023
Q4 | $725K | Buy |
51,431
+31,117
| +153% | +$438K | ﹤0.01% | 956 |
|
|
2023
Q3 | $264K | Buy |
+20,314
| New | +$264K | ﹤0.01% | 1176 |
|
|
2023
Q2 | – | Sell |
-96,582
| Closed | -$1.44M | – | 1305 |
|
|
2023
Q1 | $1.44M | Sell |
96,582
-52,768
| -35% | -$785K | 0.01% | 627 |
|
|
2022
Q4 | $2.15M | Buy |
149,350
+477
| +0.3% | +$6.87K | 0.01% | 522 |
|
|
2022
Q3 | $1.36M | Buy |
148,873
+8,214
| +6% | +$75K | 0.01% | 586 |
|
|
2022
Q2 | $980K | Buy |
140,659
+6,392
| +5% | +$44.5K | 0.01% | 629 |
|
|
2022
Q1 | $604K | Buy |
134,267
+4,007
| +3% | +$18K | ﹤0.01% | 748 |
|
|
2021
Q4 | $440K | Buy |
130,260
+24,939
| +24% | +$84.2K | ﹤0.01% | 824 |
|
|
2021
Q3 | $437K | Buy |
105,321
+47,189
| +81% | +$196K | ﹤0.01% | 796 |
|
|
2021
Q2 | $245K | Buy |
+58,132
| New | +$245K | ﹤0.01% | 884 |
|
|
2020
Q3 | – | Sell |
-33,373
| Closed | -$145K | – | 929 |
|
|
2020
Q2 | $145K | Sell |
33,373
-41,950
| -56% | -$182K | ﹤0.01% | 927 |
|
|
2020
Q1 | $395K | Buy |
75,323
+62,323
| +479% | +$327K | ﹤0.01% | 748 |
|
|
2019
Q4 | $118K | Buy |
+13,000
| New | +$118K | ﹤0.01% | 872 |
|