LSV Asset Management’s Ardmore Shipping ASC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,300
| Closed | -$287K | – | 815 |
|
2025
Q1 | $287K | Hold |
29,300
| – | – | ﹤0.01% | 735 |
|
2024
Q4 | $356K | Sell |
29,300
-14,200
| -33% | -$173K | ﹤0.01% | 705 |
|
2024
Q3 | $787K | Hold |
43,500
| – | – | ﹤0.01% | 659 |
|
2024
Q2 | $980K | Hold |
43,500
| – | – | ﹤0.01% | 678 |
|
2024
Q1 | $714K | Buy |
+43,500
| New | +$714K | ﹤0.01% | 715 |
|
2017
Q1 | – | Sell |
-656,054
| Closed | -$4.85M | – | 1028 |
|
2016
Q4 | $4.85M | Sell |
656,054
-190,100
| -22% | -$1.41M | 0.01% | 571 |
|
2016
Q3 | $5.96M | Hold |
846,154
| – | – | 0.01% | 516 |
|
2016
Q2 | $5.73M | Buy |
846,154
+312,410
| +59% | +$2.11M | 0.01% | 503 |
|
2016
Q1 | $4.51M | Buy |
533,744
+284,685
| +114% | +$2.41M | 0.01% | 527 |
|
2015
Q4 | $3.17M | Buy |
+249,059
| New | +$3.17M | 0.01% | 576 |
|