Ingalls & Snyder LLC’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,700
| Closed | -$368K | – | 402 |
|
|
2018
Q4 | $368K | Sell |
78,700
-236,405
| -75% | -$1.11M | 0.02% | 303 |
|
|
2018
Q3 | $2.05M | Sell |
315,105
-24,960
| -7% | -$162K | 0.09% | 163 |
|
|
2018
Q2 | $2.79M | Sell |
340,065
-25,745
| -7% | -$211K | 0.13% | 127 |
|
|
2018
Q1 | $2.78M | Sell |
365,810
-770
| -0.2% | -$5.85K | 0.14% | 129 |
|
|
2017
Q4 | $2.93M | Sell |
366,580
-30,500
| -8% | -$244K | 0.14% | 125 |
|
|
2017
Q3 | $3.28M | Buy |
397,080
+122,630
| +45% | +$1.01M | 0.17% | 99 |
|
|
2017
Q2 | $2.24M | Buy |
274,450
+7,080
| +3% | +$57.7K | 0.12% | 115 |
|
|
2017
Q1 | $2.15M | Sell |
267,370
-425
| -0.2% | -$3.42K | 0.11% | 130 |
|
|
2016
Q4 | $1.98M | Buy |
267,795
+141,546
| +112% | +$1.05M | 0.11% | 137 |
|
|
2016
Q3 | $889K | Sell |
126,249
-995
| -0.8% | -$7.01K | 0.05% | 198 |
|
|
2016
Q2 | $861K | Sell |
127,244
-801
| -0.6% | -$5.42K | 0.05% | 202 |
|
|
2016
Q1 | $1.08M | Sell |
128,045
-450
| -0.4% | -$3.8K | 0.07% | 169 |
|
|
2015
Q4 | $1.63M | Sell |
128,495
-1,525
| -1% | -$19.4K | 0.1% | 132 |
|
|
2015
Q3 | $1.57M | Buy |
130,020
+175
| +0.1% | +$2.11K | 0.1% | 135 |
|
|
2015
Q2 | $1.57M | Buy |
129,845
+13,170
| +11% | +$159K | 0.09% | 143 |
|
|
2015
Q1 | $1.17M | Buy |
116,675
+4,650
| +4% | +$46.8K | 0.06% | 164 |
|
|
2014
Q4 | $1.34M | Buy |
112,025
+57,350
| +105% | +$686K | 0.08% | 152 |
|
|
2014
Q3 | $595K | Buy |
54,675
+8,300
| +18% | +$90.3K | 0.03% | 224 |
|
|
2014
Q2 | $641K | Hold |
46,375
| – | – | 0.03% | 223 |
|
|
2014
Q1 | $616K | Buy |
+46,375
| New | +$616K | 0.03% | 219 |
|