Great Lakes Advisors’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-351,200
| Closed | -$7.91M | – | 836 |
|
|
2024
Q2 | $7.91M | Sell |
351,200
-12,884
| -4% | -$290K | 0.07% | 230 |
|
|
2024
Q1 | $5.98M | Sell |
364,084
-6,328
| -2% | -$104K | 0.05% | 291 |
|
|
2023
Q4 | $5.22M | Sell |
370,412
-8,783
| -2% | -$124K | 0.05% | 304 |
|
|
2023
Q3 | $4.93M | Sell |
379,195
-5,113
| -1% | -$66.5K | 0.04% | 318 |
|
|
2023
Q2 | $4.75M | Buy |
384,308
+4,482
| +1% | +$55.4K | 0.05% | 333 |
|
|
2023
Q1 | $5.65M | Buy |
+379,826
| New | +$5.65M | 0.05% | 339 |
|