Nationwide Fund Advisors’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,423
| Closed | -$168K | – | 157 |
|
|
2017
Q3 | $168K | Hold |
20,423
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q2 | $166K | Hold |
20,423
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q1 | $164K | Buy |
20,423
+2,792
| +16% | +$22.4K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $130K | Buy |
17,631
+1,834
| +12% | +$13.5K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $111K | Buy |
15,797
+1,362
| +9% | +$9.57K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $98K | Sell |
14,435
-35,760
| -71% | -$243K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $424K | Hold |
50,195
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q4 | $638K | Buy |
50,195
+38,833
| +342% | +$494K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $137K | Hold |
11,362
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q2 | $138K | Sell |
11,362
-1,803
| -14% | -$21.9K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $133K | Sell |
13,165
-489
| -4% | -$4.94K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $163K | Sell |
13,654
-16,400
| -55% | -$196K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $328K | Buy |
30,054
+16,599
| +123% | +$181K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $186K | Buy |
+13,455
| New | +$186K | ﹤0.01% | 2786 |
|