Grantham, Mayo, Van Otterloo & Co (GMO)’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,267
| Closed | -$214K | – | 557 |
|
|
2016
Q1 | $214K | Buy |
25,267
+3,175
| +14% | +$26.9K | ﹤0.01% | 547 |
|
|
2015
Q4 | $281K | Buy |
22,092
+10
| +0% | +$127 | ﹤0.01% | 492 |
|
|
2015
Q3 | $267K | Buy |
22,082
+1,987
| +10% | +$24K | ﹤0.01% | 528 |
|
|
2015
Q2 | $243K | Buy |
+20,095
| New | +$243K | ﹤0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$2M | – | 499 |
|
|
2014
Q1 | $2M | Buy |
+150,000
| New | +$2M | 0.01% | 418 |
|