Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,562
| Closed | -$322K | – | 171 |
|
|
2020
Q3 | $322K | Buy |
90,562
+29,190
| +48% | +$104K | 0.07% | 157 |
|
|
2020
Q2 | $266K | Sell |
61,372
-21,025
| -26% | -$91.1K | 0.06% | 170 |
|
|
2020
Q1 | $433K | Hold |
82,397
| – | – | 0.15% | 124 |
|
|
2019
Q4 | $746K | Buy |
82,397
+25,884
| +46% | +$234K | 0.17% | 121 |
|
|
2019
Q3 | $378K | Buy |
56,513
+6,700
| +13% | +$44.8K | 0.06% | 161 |
|
|
2019
Q2 | $406K | Sell |
49,813
-8,130
| -14% | -$66.3K | 0.06% | 153 |
|
|
2019
Q1 | $357K | Sell |
57,943
-40,790
| -41% | -$251K | 0.05% | 165 |
|
|
2018
Q4 | $461K | Sell |
98,733
-4,137
| -4% | -$19.3K | 0.07% | 155 |
|
|
2018
Q3 | $669K | Hold |
102,870
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $844K | Hold |
102,870
| – | – | 0.08% | 137 |
|
|
2018
Q1 | $782K | Buy |
102,870
+36,850
| +56% | +$280K | 0.07% | 143 |
|
|
2017
Q4 | $528K | Hold |
66,020
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $545K | Hold |
66,020
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $538K | Hold |
66,020
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $531K | Hold |
66,020
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $489K | Sell |
66,020
-166,037
| -72% | -$1.23M | 0.04% | 139 |
|
|
2016
Q3 | $1.63M | Buy |
232,057
+183,787
| +381% | +$1.29M | 0.15% | 117 |
|
|
2016
Q2 | $327K | Buy |
48,270
+25,370
| +111% | +$172K | 0.03% | 135 |
|
|
2016
Q1 | $194K | Buy |
+22,900
| New | +$194K | 0.02% | 139 |
|