GeoSphere Capital 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
Q3 | $602K | Buy |
90,000
+30,787
| +52% | +$206K | 5.07% | 10 |
|
|
2019
Q2 | $483K | Buy |
59,213
+13,808
| +30% | +$113K | 1.54% | 15 |
|
|
2019
Q1 | $280K | Buy |
+45,405
| New | +$280K | 0.64% | 19 |
|
|
2015
Q2 | – | Sell |
-38,818
| Closed | -$391K | – | 26 |
|
|
2015
Q1 | $391K | Sell |
38,818
-22,537
| -37% | -$227K | 0.79% | 28 |
|
|
2014
Q4 | $734K | Hold |
61,355
| – | – | 3.95% | 13 |
|
|
2014
Q3 | $669K | Hold |
61,355
| – | – | 1.24% | 20 |
|
|
2014
Q2 | $849K | Buy |
+61,355
| New | +$849K | 1.34% | 24 |
|