Guggenheim Capital’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,125
| Closed | -$382K | – | 1698 |
|
|
2024
Q3 | $382K | Buy |
21,125
+2,732
| +15% | +$49.4K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $414K | Sell |
18,393
-28,013
| -60% | -$631K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $762K | Buy |
46,406
+11,854
| +34% | +$195K | 0.01% | 1300 |
|
|
2023
Q4 | $487K | Buy |
34,552
+5,671
| +20% | +$79.9K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $376K | Buy |
28,881
+419
| +1% | +$5.45K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $352K | Buy |
+28,462
| New | +$352K | ﹤0.01% | 1611 |
|
|
2017
Q2 | – | Sell |
-15,939
| Closed | -$128K | – | 2832 |
|
|
2017
Q1 | $128K | Sell |
15,939
-6,223
| -28% | -$50K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $164K | Sell |
22,162
-419
| -2% | -$3.1K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $158K | Sell |
22,581
-24,824
| -52% | -$174K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $321K | Sell |
47,405
-20,550
| -30% | -$139K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $574K | Buy |
67,955
+1,314
| +2% | +$11.1K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $848K | Sell |
66,641
-4,596
| -6% | -$58.5K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $861K | Sell |
71,237
-2,185
| -3% | -$26.4K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $890K | Buy |
73,422
+40,206
| +121% | +$487K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $334K | Buy |
+33,216
| New | +$334K | ﹤0.01% | 2664 |
|