Engineers Gate Manager’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,575
| Closed | -$535K | – | 2212 |
|
|
2024
Q3 | $535K | Sell |
29,575
-659
| -2% | -$11.9K | 0.01% | 1350 |
|
|
2024
Q2 | $681K | Buy |
30,234
+1,566
| +5% | +$35.3K | 0.02% | 1077 |
|
|
2024
Q1 | $471K | Buy |
28,668
+6,311
| +28% | +$104K | 0.01% | 1218 |
|
|
2023
Q4 | $315K | Sell |
22,357
-74,208
| -77% | -$1.05M | 0.01% | 1426 |
|
|
2023
Q3 | $1.26M | Sell |
96,565
-18,638
| -16% | -$242K | 0.05% | 573 |
|
|
2023
Q2 | $1.42M | Buy |
115,203
+21,539
| +23% | +$266K | 0.05% | 503 |
|
|
2023
Q1 | $1.39M | Buy |
93,664
+22,530
| +32% | +$335K | 0.06% | 448 |
|
|
2022
Q4 | $1.03M | Sell |
71,134
-85,527
| -55% | -$1.23M | 0.06% | 461 |
|
|
2022
Q3 | $1.43M | Sell |
156,661
-208,903
| -57% | -$1.91M | 0.09% | 289 |
|
|
2022
Q2 | $2.55M | Buy |
+365,564
| New | +$2.55M | 0.09% | 279 |
|
|
2020
Q3 | – | Sell |
-49,886
| Closed | -$217K | – | 1657 |
|
|
2020
Q2 | $217K | Buy |
49,886
+17,261
| +53% | +$75.1K | 0.01% | 1406 |
|
|
2020
Q1 | $171K | Buy |
+32,625
| New | +$171K | 0.01% | 1301 |
|
|
2019
Q4 | – | Sell |
-23,076
| Closed | -$154K | – | 1606 |
|
|
2019
Q3 | $154K | Buy |
+23,076
| New | +$154K | 0.01% | 1248 |
|