Cutler Group’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-893
| Closed | -$3K | – | 1968 |
|
2021
Q4 | $3K | Hold |
893
| – | – | ﹤0.01% | 1870 |
|
2021
Q3 | $3K | Buy |
893
+300
| +51% | +$1.01K | ﹤0.01% | 1907 |
|
2021
Q2 | $2K | Sell |
593
-2,600
| -81% | -$8.77K | ﹤0.01% | 1948 |
|
2021
Q1 | $14K | Sell |
3,193
-900
| -22% | -$3.95K | ﹤0.01% | 1545 |
|
2020
Q4 | $13K | Buy |
+4,093
| New | +$13K | ﹤0.01% | 1382 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1692 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
2020
Q1 | – | Sell |
-756
| Closed | -$6K | – | 1426 |
|
2019
Q4 | $6K | Sell |
756
-1,056
| -58% | -$8.38K | ﹤0.01% | 1296 |
|
2019
Q3 | $12K | Sell |
1,812
-13,341
| -88% | -$88.4K | ﹤0.01% | 1144 |
|
2019
Q2 | $123K | Buy |
15,153
+14,653
| +2,931% | +$119K | 0.01% | 624 |
|
2019
Q1 | $3K | Sell |
500
-100
| -17% | -$600 | ﹤0.01% | 1339 |
|
2018
Q4 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 1459 |
|
2018
Q2 | – | Sell |
-86
| Closed | – | – | 1662 |
|
2018
Q1 | $0 | Sell |
86
-4,300
| -98% | – | ﹤0.01% | 1797 |
|
2017
Q4 | $35K | Buy |
4,386
+2,685
| +158% | +$21.4K | ﹤0.01% | 1213 |
|
2017
Q3 | $14K | Sell |
1,701
-1,457
| -46% | -$12K | ﹤0.01% | 1763 |
|
2017
Q2 | $25K | Buy |
+3,158
| New | +$25K | ﹤0.01% | 1774 |
|
2017
Q1 | – | Sell |
-2,001
| Closed | -$14K | – | 2771 |
|
2016
Q4 | $14K | Sell |
2,001
-2,287
| -53% | -$16K | ﹤0.01% | 2064 |
|
2016
Q3 | $30K | Buy |
4,288
+3,405
| +386% | +$23.8K | ﹤0.01% | 1664 |
|
2016
Q2 | $5K | Sell |
883
-1,231
| -58% | -$6.97K | ﹤0.01% | 2396 |
|
2016
Q1 | $17K | Sell |
2,114
-5,228
| -71% | -$42K | ﹤0.01% | 1792 |
|
2015
Q4 | $93K | Buy |
+7,342
| New | +$93K | 0.01% | 1083 |
|