Meeder Asset Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,127
| Closed | -$101K | – | 861 |
|
|
2024
Q1 | $101K | Hold |
6,127
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $86.3K | Hold |
6,127
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $79.7K | Hold |
6,127
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $75.7K | Hold |
6,127
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $91.1K | Hold |
6,127
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $88.3K | Hold |
6,127
| – | – | 0.01% | 485 |
|
|
2022
Q3 | $56K | Buy |
+6,127
| New | +$56K | ﹤0.01% | 824 |
|
|
2022
Q2 | – | Sell |
-2,145
| Closed | -$10K | – | 2171 |
|
|
2022
Q1 | $10K | Buy |
+2,145
| New | +$10K | ﹤0.01% | 1531 |
|
|
2021
Q4 | – | Sell |
-3,980
| Closed | -$16K | – | 1221 |
|
|
2021
Q3 | $16K | Hold |
3,980
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $17K | Sell |
3,980
-1,218
| -23% | -$5.2K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $24K | Buy |
+5,198
| New | +$24K | ﹤0.01% | 1351 |
|
|
2020
Q4 | – | Sell |
-10,965
| Closed | -$39K | – | 1870 |
|
|
2020
Q3 | $39K | Sell |
10,965
-2,129
| -16% | -$7.57K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $57K | Sell |
13,094
-880
| -6% | -$3.83K | ﹤0.01% | 895 |
|
|
2020
Q1 | $74K | Buy |
13,974
+11,979
| +600% | +$63.4K | 0.01% | 798 |
|
|
2019
Q4 | $17K | Sell |
1,995
-1,403
| -41% | -$12K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $22K | Buy |
3,398
+2,318
| +215% | +$15K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $9K | Buy |
1,080
+9
| +0.8% | +$75 | ﹤0.01% | 1475 |
|
|
2019
Q1 | $7K | Sell |
1,071
-565
| -35% | -$3.69K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $8K | Buy |
1,636
+767
| +88% | +$3.75K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $6K | Buy |
869
+309
| +55% | +$2.13K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $4.59K | Hold |
560
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $4K | Sell |
560
-317
| -36% | -$2.26K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $7K | Buy |
+877
| New | +$7K | ﹤0.01% | 1217 |
|