Eagle Boston Investment Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.1M | Sell |
134,515
-585
| -0.4% | -$4.77K | 1.25% | 32 |
|
|
2019
Q1 | $832K | Sell |
135,100
-142,929
| -51% | -$880K | 0.36% | 99 |
|
|
2018
Q4 | $1.3M | Sell |
278,029
-934,298
| -77% | -$4.36M | 0.45% | 92 |
|
|
2018
Q3 | $7.88M | Buy |
1,212,327
+64,951
| +6% | +$422K | 0.71% | 74 |
|
|
2018
Q2 | $9.41M | Buy |
1,147,376
+49,281
| +4% | +$404K | 0.87% | 62 |
|
|
2018
Q1 | $8.35M | Buy |
1,098,095
+27,002
| +3% | +$205K | 0.83% | 59 |
|
|
2017
Q4 | $8.57M | Buy |
1,071,093
+46,564
| +5% | +$372K | 0.86% | 58 |
|
|
2017
Q3 | $8.71M | Sell |
1,024,529
-738
| -0.1% | -$6.27K | 0.9% | 53 |
|
|
2017
Q2 | $8.36M | Buy |
1,025,267
+116,500
| +13% | +$949K | 0.91% | 52 |
|
|
2017
Q1 | $7.32M | Buy |
908,767
+48,669
| +6% | +$392K | 0.82% | 57 |
|
|
2016
Q4 | $6.36M | Sell |
860,098
-1,144
| -0.1% | -$8.47K | 0.76% | 58 |
|
|
2016
Q3 | $6.06M | Buy |
861,242
+6,502
| +0.8% | +$45.8K | 0.78% | 61 |
|
|
2016
Q2 | $5.79M | Buy |
854,740
+155,288
| +22% | +$1.05M | 0.79% | 59 |
|
|
2016
Q1 | $5.91M | Buy |
699,452
+51,929
| +8% | +$439K | 0.82% | 55 |
|
|
2015
Q4 | $8.24M | Sell |
647,523
-44,485
| -6% | -$566K | 1.16% | 29 |
|
|
2015
Q3 | $8.36M | Buy |
692,008
+26,110
| +4% | +$315K | 1.12% | 29 |
|
|
2015
Q2 | $8.06M | Sell |
665,898
-106,675
| -14% | -$1.29M | 1.02% | 35 |
|
|
2015
Q1 | $7.78M | Sell |
772,573
-340,097
| -31% | -$3.42M | 0.65% | 69 |
|
|
2014
Q4 | $13.3M | Buy |
1,112,670
+193,904
| +21% | +$2.32M | 0.88% | 48 |
|
|
2014
Q3 | $10M | Sell |
918,766
-2,228
| -0.2% | -$24.3K | 0.55% | 80 |
|
|
2014
Q2 | $12.7M | Buy |
920,994
+121,340
| +15% | +$1.68M | 0.64% | 67 |
|
|
2014
Q1 | $10.6M | Buy |
+799,654
| New | +$10.6M | 0.52% | 81 |
|