Mast Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,236,072
| Closed | -$14.8M | – | 6 |
|
|
2014
Q4 | $14.8M | Sell |
1,236,072
-79,528
| -6% | -$952K | 10.6% | 3 |
|
|
2014
Q3 | $14.3M | Buy |
1,315,600
+4,133
| +0.3% | +$45.1K | 11% | 5 |
|
|
2014
Q2 | $18.1M | Buy |
1,311,467
+811,467
| +162% | +$11.2M | 4.66% | 2 |
|
|
2014
Q1 | $6.65M | Buy |
+500,000
| New | +$6.65M | 3.24% | 3 |
|