First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,767
| Closed | -$654K | – | 396 |
|
|
2022
Q2 | $654K | Sell |
93,767
-118,488
| -56% | -$826K | ﹤0.01% | 312 |
|
|
2022
Q1 | $955K | Buy |
212,255
+92,516
| +77% | +$416K | ﹤0.01% | 293 |
|
|
2021
Q4 | $405K | Buy |
119,739
+43,063
| +56% | +$146K | ﹤0.01% | 314 |
|
|
2021
Q3 | $318K | Buy |
76,676
+68,779
| +871% | +$285K | ﹤0.01% | 201 |
|
|
2021
Q2 | $33K | Buy |
+7,897
| New | +$33K | ﹤0.01% | 249 |
|