Jefferies Group’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,376
| Closed | -$121K | – | 1139 |
|
|
2019
Q4 | $121K | Buy |
13,376
+3,035
| +29% | +$27.5K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $69K | Buy |
+10,341
| New | +$69K | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-12,988
| Closed | -$80K | – | 1552 |
|
|
2019
Q1 | $80K | Buy |
+12,988
| New | +$80K | ﹤0.01% | 1380 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$1.95M | – | 1398 |
|
|
2018
Q3 | $1.95M | Buy |
+300,000
| New | +$1.95M | 0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$1M | – | 1514 |
|
|
2017
Q4 | $1M | Buy |
+125,000
| New | +$1M | ﹤0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-51,300
| Closed | -$361K | – | 1327 |
|
|
2016
Q3 | $361K | Buy |
+51,300
| New | +$361K | ﹤0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-3,884
| Closed | -$47K | – | 1344 |
|
|
2015
Q2 | $47K | Sell |
3,884
-23,287
| -86% | -$282K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $274K | Buy |
+27,171
| New | +$274K | ﹤0.01% | 991 |
|
|
2014
Q2 | – | Sell |
-152,007
| Closed | -$2.02M | – | 1390 |
|
|
2014
Q1 | $2.02M | Buy |
+152,007
| New | +$2.02M | 0.02% | 251 |
|