Essex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-152,182
| Closed | -$1.25M | – | 401 |
|
|
2018
Q2 | $1.25M | Buy |
152,182
+182
| +0.1% | +$1.49K | 0.16% | 192 |
|
|
2018
Q1 | $1.16M | Sell |
152,000
-11,109
| -7% | -$84.4K | 0.15% | 195 |
|
|
2017
Q4 | $1.31M | Buy |
163,109
+32,448
| +25% | +$260K | 0.17% | 185 |
|
|
2017
Q3 | $1.08M | Sell |
130,661
-754
| -0.6% | -$6.22K | 0.15% | 205 |
|
|
2017
Q2 | $1.07M | Buy |
131,415
+34,296
| +35% | +$280K | 0.15% | 191 |
|
|
2017
Q1 | $782K | Buy |
97,119
+23,730
| +32% | +$191K | 0.12% | 218 |
|
|
2016
Q4 | $543K | Buy |
73,389
+7,916
| +12% | +$58.6K | 0.09% | 238 |
|
|
2016
Q3 | $461K | Sell |
65,473
-1,534
| -2% | -$10.8K | 0.07% | 261 |
|
|
2016
Q2 | $454K | Sell |
67,007
-50,737
| -43% | -$344K | 0.08% | 247 |
|
|
2016
Q1 | $995K | Sell |
117,744
-11,545
| -9% | -$97.6K | 0.17% | 130 |
|
|
2015
Q4 | $1.65M | Buy |
129,289
+45,557
| +54% | +$580K | 0.26% | 91 |
|
|
2015
Q3 | $1.01M | Buy |
83,732
+3,291
| +4% | +$39.7K | 0.17% | 141 |
|
|
2015
Q2 | $974K | Sell |
80,441
-1,381
| -2% | -$16.7K | 0.15% | 156 |
|
|
2015
Q1 | $824K | Buy |
+81,822
| New | +$824K | 0.12% | 181 |
|