Manulife (Manufacturers Life Insurance)’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
12,372
-1,916
| -13% | -$18.4K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $140K | Sell |
14,288
-291
| -2% | -$2.85K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $177K | Sell |
14,579
-418
| -3% | -$5.08K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $271K | Sell |
14,997
-380
| -2% | -$6.88K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $346K | Buy |
15,377
+313
| +2% | +$7.05K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $247K | Sell |
15,064
-113
| -0.7% | -$1.86K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $214K | Hold |
15,177
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q3 | $197K | Sell |
15,177
-15
| -0.1% | -$195 | ﹤0.01% | 2614 |
|
|
2023
Q2 | $188K | Buy |
15,192
+1,553
| +11% | +$19.2K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $203K | Hold |
13,639
| – | – | ﹤0.01% | 2559 |
|
|
2022
Q4 | $197K | Sell |
13,639
-384
| -3% | -$5.53K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $128K | Sell |
14,023
-570
| -4% | -$5.2K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $102K | Buy |
+14,593
| New | +$102K | ﹤0.01% | 2901 |
|
|
2021
Q2 | – | Sell |
-22,893
| Closed | -$104K | – | 3220 |
|
|
2021
Q1 | $104K | Buy |
+22,893
| New | +$104K | ﹤0.01% | 3041 |
|
|
2020
Q4 | – | Sell |
-21,793
| Closed | -$78K | – | 2988 |
|
|
2020
Q3 | $78K | Hold |
21,793
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q2 | $98K | Buy |
21,793
+150
| +0.7% | +$675 | ﹤0.01% | 2760 |
|
|
2020
Q1 | $114K | Buy |
21,643
+1,696
| +9% | +$8.93K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $123K | Sell |
19,947
-2,535
| -11% | -$15.6K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $154K | Sell |
22,482
-133
| -0.6% | -$911 | ﹤0.01% | 2697 |
|
|
2019
Q2 | $184K | Sell |
22,615
-938
| -4% | -$7.63K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $145K | Buy |
23,553
+11,897
| +102% | +$73.2K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $54K | Sell |
11,656
-13,042
| -53% | -$60.4K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $161K | Sell |
24,698
-2,221
| -8% | -$14.5K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $221K | Buy |
26,919
+1,237
| +5% | +$10.2K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $195K | Buy |
25,682
+2,930
| +13% | +$22.2K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $183K | Sell |
22,752
-1,162
| -5% | -$9.35K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $197K | Sell |
23,914
-7,426
| -24% | -$61.2K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $255K | Buy |
31,340
+1,306
| +4% | +$10.6K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $242K | Buy |
30,034
+5,156
| +21% | +$41.5K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $184K | Buy |
24,878
+6,897
| +38% | +$51K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $126K | Buy |
17,981
+1,244
| +7% | +$8.72K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $113K | Buy |
16,737
+4,919
| +42% | +$33.2K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $98K | Hold |
11,818
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q4 | $150 | Hold |
11,818
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q3 | $143 | Hold |
11,818
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q2 | $143 | Sell |
11,818
-1,295
| -10% | -$16 | ﹤0.01% | 3142 |
|
|
2015
Q1 | $132 | Sell |
13,113
-316
| -2% | -$3 | ﹤0.01% | 3038 |
|
|
2014
Q4 | $161 | Buy |
13,429
+1,001
| +8% | +$12 | ﹤0.01% | 2798 |
|
|
2014
Q3 | $135 | Buy |
12,428
+437
| +4% | +$5 | ﹤0.01% | 2910 |
|
|
2014
Q2 | $166K | Buy |
+11,991
| New | +$166K | ﹤0.01% | 2864 |
|