Donald Smith & Co’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 |
-214,366
| Closed | -$3.09M | – | 66 |
|
|
2022
Q4 | $3.09M | Sell |
214,366
-386,037
| -64% | -$5.56M | 0.12% | 58 |
|
|
2022
Q3 | $5.48M | Sell |
600,403
-350
| -0.1% | -$3.2K | 0.24% | 52 |
|
|
2022
Q2 | $4.19M | Sell |
600,753
-238,759
| -28% | -$1.66M | 0.19% | 54 |
|
|
2022
Q1 | $3.78M | Buy |
839,512
+614
| +0.1% | +$2.76K | 0.14% | 59 |
|
|
2021
Q4 | $2.84M | Buy |
838,898
+14,844
| +2% | +$50.2K | 0.1% | 59 |
|
|
2021
Q3 | $3.42M | Sell |
824,054
-1,885
| -0.2% | -$7.82K | 0.13% | 58 |
|
|
2021
Q2 | $3.49M | Sell |
825,939
-411,297
| -33% | -$1.74M | 0.14% | 57 |
|
|
2021
Q1 | $5.62M | Sell |
1,237,236
-126,571
| -9% | -$575K | 0.22% | 55 |
|
|
2020
Q4 | $4.46M | Buy |
1,363,807
+162
| +0% | +$530 | 0.19% | 55 |
|
|
2020
Q3 | $4.86M | Sell |
1,363,645
-498,681
| -27% | -$1.78M | 0.25% | 53 |
|
|
2020
Q2 | $8.08M | Sell |
1,862,326
-147,117
| -7% | -$638K | 0.4% | 46 |
|
|
2020
Q1 | $10.6M | Sell |
2,009,443
-4,761
| -0.2% | -$25K | 0.63% | 36 |
|
|
2019
Q4 | $18.2M | Sell |
2,014,204
-177,608
| -8% | -$1.61M | 0.67% | 34 |
|
|
2019
Q3 | $14.7M | Sell |
2,191,812
-57,519
| -3% | -$385K | 0.56% | 32 |
|
|
2019
Q2 | $18.3M | Sell |
2,249,331
-560,442
| -20% | -$4.57M | 0.73% | 26 |
|
|
2019
Q1 | $17.3M | Sell |
2,809,773
-231,237
| -8% | -$1.42M | 0.66% | 31 |
|
|
2018
Q4 | $14.2M | Buy |
3,041,010
+135,097
| +5% | +$631K | 0.52% | 34 |
|
|
2018
Q3 | $18.9M | Sell |
2,905,913
-63,182
| -2% | -$411K | 0.59% | 30 |
|
|
2018
Q2 | $24.3M | Sell |
2,969,095
-254,545
| -8% | -$2.09M | 0.7% | 31 |
|
|
2018
Q1 | $24.5M | Buy |
3,223,640
+160,378
| +5% | +$1.22M | 0.65% | 32 |
|
|
2017
Q4 | $24.5M | Sell |
3,063,262
-131,648
| -4% | -$1.05M | 0.59% | 34 |
|
|
2017
Q3 | $26.4M | Sell |
3,194,910
-167,443
| -5% | -$1.38M | 0.63% | 33 |
|
|
2017
Q2 | $27.4M | Sell |
3,362,353
-601
| -0% | -$4.9K | 0.67% | 34 |
|
|
2017
Q1 | $27.1M | Sell |
3,362,954
-7,818
| -0.2% | -$62.9K | 0.7% | 34 |
|
|
2016
Q4 | $24.9M | Buy |
3,370,772
+43,159
| +1% | +$319K | 0.67% | 35 |
|
|
2016
Q3 | $23.4M | Buy |
3,327,613
+401,351
| +14% | +$2.83M | 0.64% | 38 |
|
|
2016
Q2 | $19.8M | Buy |
2,926,262
+504,604
| +21% | +$3.42M | 0.55% | 40 |
|
|
2016
Q1 | $20.5M | Sell |
2,421,658
-203,300
| -8% | -$1.72M | 0.57% | 39 |
|
|
2015
Q4 | $33.4M | Buy |
2,624,958
+27,437
| +1% | +$349K | 0.87% | 36 |
|
|
2015
Q3 | $31.4M | Buy |
2,597,521
+8,419
| +0.3% | +$102K | 0.95% | 32 |
|
|
2015
Q2 | $31.4M | Sell |
2,589,102
-8,240
| -0.3% | -$99.8K | 0.69% | 37 |
|
|
2015
Q1 | $26.2M | Sell |
2,597,342
-31,685
| -1% | -$319K | 0.56% | 36 |
|
|
2014
Q4 | $31.5M | Buy |
2,629,027
+11,839
| +0.5% | +$142K | 0.63% | 39 |
|
|
2014
Q3 | $28.5M | Sell |
2,617,188
-541
| -0% | -$5.9K | 0.59% | 40 |
|
|
2014
Q2 | $36.2M | Buy |
2,617,729
+443,520
| +20% | +$6.13M | 0.68% | 35 |
|
|
2014
Q1 | $24.8M | Buy |
2,174,209
+367,839
| +20% | +$4.19M | 0.48% | 45 |
|
|
2013
Q4 | $28.1M | Buy |
1,806,370
+510
| +0% | +$7.94K | 0.56% | 40 |
|
|
2013
Q3 | $21.9M | Buy |
+1,805,860
| New | +$21.9M | 0.46% | 45 |
|