Cooper Creek Partners Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-560,422
| Closed | -$5.07M | – | 107 |
|
2019
Q4 | $5.07M | Buy |
560,422
+332,622
| +146% | +$3.01M | 1.43% | 18 |
|
2019
Q3 | $1.52M | Buy |
+227,800
| New | +$1.52M | 0.53% | 64 |
|
2014
Q2 | – | Sell |
-95,648
| Closed | -$1.27M | – | 27 |
|
2014
Q1 | $1.27M | Sell |
95,648
-6,587
| -6% | -$87.6K | 1.41% | 25 |
|
2013
Q4 | $1.59M | Buy |
+102,235
| New | +$1.59M | 1.7% | 21 |
|