Mackenzie Financial’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-66,110
| Closed | -$803K | – | 1672 |
|
2024
Q4 | $803K | Buy |
+66,110
| New | +$803K | ﹤0.01% | 1003 |
|
2024
Q1 | – | Sell |
-11,721
| Closed | -$165K | – | 1530 |
|
2023
Q4 | $165K | Buy |
11,721
+298
| +3% | +$4.2K | ﹤0.01% | 1362 |
|
2023
Q3 | $141K | Buy |
+11,423
| New | +$141K | ﹤0.01% | 1316 |
|
2019
Q3 | – | Sell |
-27,934
| Closed | -$228K | – | 1010 |
|
2019
Q2 | $228K | Sell |
27,934
-425,646
| -94% | -$3.47M | ﹤0.01% | 1008 |
|
2019
Q1 | $2.79M | Buy |
+453,580
| New | +$2.79M | 0.01% | 698 |
|