Macquarie Group’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 |
-23,826
| Closed | -$289K | – | 1712 |
|
|
2024
Q4 | $289K | Sell |
23,826
-150
| -0.6% | -$1.82K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $434K | Sell |
23,976
-188
| -0.8% | -$3.4K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $544K | Sell |
24,164
-728
| -3% | -$16.4K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $409K | Buy |
+24,892
| New | +$409K | ﹤0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-799,537
| Closed | -$5.57M | – | 2500 |
|
|
2022
Q2 | $5.57M | Sell |
799,537
-102,210
| -11% | -$712K | 0.01% | 1003 |
|
|
2022
Q1 | $4.06K | Buy |
901,747
+25,654
| +3% | +$115 | ﹤0.01% | 1170 |
|
|
2021
Q4 | $2.96M | Buy |
876,093
+781,062
| +822% | +$2.64M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $394K | Buy |
+95,031
| New | +$394K | ﹤0.01% | 1706 |
|
|
2020
Q3 | – | Sell |
-49,324
| Closed | -$214K | – | 2350 |
|
|
2020
Q2 | $214K | Sell |
49,324
-47,070
| -49% | -$204K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $506K | Buy |
96,394
+60,642
| +170% | +$318K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $324K | Sell |
35,752
-11,771
| -25% | -$107K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $318K | Buy |
47,523
+39,171
| +469% | +$262K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $68K | Buy |
8,352
+331
| +4% | +$2.7K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $49K | Buy |
8,021
+334
| +4% | +$2.04K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $36K | Buy |
+7,687
| New | +$36K | ﹤0.01% | 1664 |
|
|
2017
Q1 | – | Sell |
-95,000
| Closed | -$703K | – | 1546 |
|
|
2016
Q4 | $703K | Hold |
95,000
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $669K | Sell |
95,000
-95,000
| -50% | -$669K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $1.29M | Buy |
190,000
+95,000
| +100% | +$643K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $803K | Buy |
+95,000
| New | +$803K | ﹤0.01% | 1167 |
|