NXG Investment 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
Q3 | – | Sell |
-153,854
| Closed | -$1.86M | – | 145 |
|
|
2015
Q2 | $1.86M | Hold |
153,854
| – | – | 0.05% | 129 |
|
|
2015
Q1 | $1.55M | Sell |
153,854
-51,011
| -25% | -$514K | 0.04% | 136 |
|
|
2014
Q4 | $2.45M | Sell |
204,865
-17,000
| -8% | -$203K | 0.06% | 141 |
|
|
2014
Q3 | $2.42M | Hold |
221,865
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $3.07M | Sell |
221,865
-48,104
| -18% | -$665K | 0.07% | 119 |
|
|
2014
Q1 | $3.59M | Buy |
269,969
+60,969
| +29% | +$811K | 0.1% | 105 |
|
|
2013
Q4 | $3.25M | Hold |
209,000
| – | – | 0.11% | 93 |
|
|
2013
Q3 | $2.54M | Buy |
+209,000
| New | +$2.54M | 0.1% | 99 |
|