Numeric Investors’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 | $2.21M | Buy |
275,814
+38,000
| +16% | +$304K | 0.02% | 609 |
|
|
2017
Q3 | $1.96M | Sell |
237,814
-123,163
| -34% | -$1.02M | 0.02% | 599 |
|
|
2017
Q2 | $2.94M | Buy |
360,977
+73,900
| +26% | +$602K | 0.03% | 434 |
|
|
2017
Q1 | $2.31M | Buy |
+287,077
| New | +$2.31M | 0.02% | 455 |
|
|
2016
Q4 | – | Sell |
-39,000
| Closed | -$275K | – | 1029 |
|
|
2016
Q3 | $275K | Buy |
+39,000
| New | +$275K | ﹤0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$227K | – | 975 |
|
|
2015
Q3 | $227K | Buy |
+18,800
| New | +$227K | ﹤0.01% | 907 |
|