Man Group’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,085
| Closed | -$1.83M | – | 1817 |
|
|
2024
Q2 | $1.83M | Sell |
81,085
-376,059
| -82% | -$8.47M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $7.51M | Buy |
457,144
+359,242
| +367% | +$5.9M | 0.02% | 779 |
|
|
2023
Q4 | $1.38M | Buy |
+97,902
| New | +$1.38M | ﹤0.01% | 1265 |
|
|
2023
Q3 | – | Sell |
-202,361
| Closed | -$2.5M | – | 1878 |
|
|
2023
Q2 | $2.5M | Buy |
+202,361
| New | +$2.5M | 0.01% | 1104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2022
Q3 | – | Hold |
0
| – | -$381K | – | 1969 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2022
Q1 | – | Sell |
-20,300
| Closed | -$69K | – | 2025 |
|
|
2021
Q4 | $69K | Buy |
+20,300
| New | +$69K | ﹤0.01% | 1839 |
|
|
2021
Q1 | – | Sell |
-172,831
| Closed | -$565K | – | 1843 |
|
|
2020
Q4 | $565K | Sell |
172,831
-21,996
| -11% | -$71.9K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $694K | Sell |
194,827
-12,660
| -6% | -$45.1K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $900K | Sell |
207,487
-110,621
| -35% | -$480K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.67M | Sell |
318,108
-36,447
| -10% | -$191K | 0.01% | 950 |
|
|
2019
Q4 | $3.21M | Buy |
354,555
+145,657
| +70% | +$1.32M | 0.01% | 1161 |
|
|
2019
Q3 | $1.4M | Sell |
208,898
-51,661
| -20% | -$346K | 0.01% | 1343 |
|
|
2019
Q2 | $2.12M | Sell |
260,559
-30,045
| -10% | -$245K | 0.01% | 1280 |
|
|
2019
Q1 | $1.79M | Sell |
290,604
-6,000
| -2% | -$37K | 0.01% | 1375 |
|
|
2018
Q4 | $1.39M | Sell |
296,604
-16,800
| -5% | -$78.4K | 0.01% | 1345 |
|
|
2018
Q3 | $2.04M | Buy |
313,404
+7,200
| +2% | +$46.8K | 0.01% | 1401 |
|
|
2018
Q2 | $2.51M | Buy |
306,204
+24,590
| +9% | +$202K | 0.01% | 1260 |
|
|
2018
Q1 | $2.14M | Buy |
+281,614
| New | +$2.14M | 0.01% | 1235 |
|