Kensico Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-220,000
| Closed | -$2.66M | – | 33 |
|
|
2015
Q2 | $2.66M | Sell |
220,000
-676,300
| -75% | -$8.19M | 0.05% | 36 |
|
|
2015
Q1 | $9.03M | Buy |
896,300
+6,300
| +0.7% | +$63.4K | 0.18% | 30 |
|
|
2014
Q4 | $10.7M | Sell |
890,000
-100,000
| -10% | -$1.2M | 0.23% | 27 |
|
|
2014
Q3 | $10.8M | Sell |
990,000
-135,000
| -12% | -$1.47M | 0.24% | 27 |
|
|
2014
Q2 | $15.6M | Hold |
1,125,000
| – | – | 0.32% | 25 |
|
|
2014
Q1 | $15M | Buy |
1,125,000
+150,000
| +15% | +$1.99M | 0.34% | 26 |
|
|
2013
Q4 | $15.2M | Hold |
975,000
| – | – | 0.34% | 29 |
|
|
2013
Q3 | $11.8M | Buy |
+975,000
| New | +$11.8M | 0.29% | 29 |
|