Hillsdale 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-216,271
| Closed | -$3.91M | – | 582 |
|
2024
Q3 | $3.91M | Buy |
216,271
+55,000
| +34% | +$996K | 0.3% | 126 |
|
2024
Q2 | $3.63M | Buy |
+161,271
| New | +$3.63M | 0.29% | 135 |
|
2023
Q3 | – | Sell |
-326,520
| Closed | -$4.03M | – | 567 |
|
2023
Q2 | $4.03M | Sell |
326,520
-86,380
| -21% | -$1.07M | 0.37% | 110 |
|
2023
Q1 | $6.14M | Sell |
412,900
-49,300
| -11% | -$733K | 0.53% | 46 |
|
2022
Q4 | $6.66M | Sell |
462,200
-54,600
| -11% | -$787K | 0.56% | 33 |
|
2022
Q3 | $4.72M | Buy |
+516,800
| New | +$4.72M | 0.43% | 80 |
|
2016
Q1 | – | Sell |
-25,200
| Closed | -$321K | – | 484 |
|
2015
Q4 | $321K | Buy |
+25,200
| New | +$321K | 0.12% | 242 |
|