Credit Suisse’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$29 | – | 3272 |
|
|
2022
Q4 | $29 | Sell |
2
-193
| -99% | -$2.8K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $2K | Buy |
195
+128
| +191% | +$1.31K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $0 | Buy |
+67
| New | – | ﹤0.01% | 3897 |
|
|
2018
Q2 | – | Sell |
-12,077
| Closed | -$91K | – | 3485 |
|
|
2018
Q1 | $91K | Buy |
+12,077
| New | +$91K | ﹤0.01% | 3385 |
|
|
2017
Q4 | – | Sell |
-18,254
| Closed | -$150K | – | 3467 |
|
|
2017
Q3 | $150K | Buy |
18,254
+7,814
| +75% | +$64.2K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $85K | Buy |
+10,440
| New | +$85K | ﹤0.01% | 3342 |
|
|
2017
Q1 | – | Sell |
-12,203
| Closed | -$90K | – | 3417 |
|
|
2016
Q4 | $90K | Sell |
12,203
-91,119
| -88% | -$672K | ﹤0.01% | 3600 |
|
|
2016
Q3 | $727K | Sell |
103,322
-27,234
| -21% | -$192K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $883K | Buy |
130,556
+108,870
| +502% | +$736K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $183K | Buy |
+21,686
| New | +$183K | ﹤0.01% | 3411 |
|
|
2015
Q3 | – | Sell |
-14,555
| Closed | -$177K | – | 4023 |
|
|
2015
Q2 | $177K | Sell |
14,555
-733
| -5% | -$8.91K | ﹤0.01% | 3973 |
|
|
2015
Q1 | $153K | Buy |
15,288
+5,217
| +52% | +$52.2K | ﹤0.01% | 3866 |
|
|
2014
Q4 | $120K | Buy |
+10,071
| New | +$120K | ﹤0.01% | 4019 |
|
|
2014
Q3 | – | Sell |
-32,340
| Closed | -$447K | – | 4023 |
|
|
2014
Q2 | $447K | Buy |
+32,340
| New | +$447K | ﹤0.01% | 3477 |
|