NXG Investment Management’s Ardmore Shipping ASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-153,854
Closed -$1.86M 149
2015
Q2
$1.86M Hold
153,854
0.05% 129
2015
Q1
$1.55M Sell
153,854
-51,011
-25% -$557K 0.04% 136
2014
Q4
$2.45M Sell
204,865
-17,000
-8% -$176K 0.06% 141
2014
Q3
$2.42M Hold
221,865
0.05% 161
2014
Q2
$3.07M Sell
221,865
-48,104
-18% -$650K 0.07% 119
2014
Q1
$3.59M Buy
269,969
+60,969
+29% +$849K 0.1% 105
2013
Q4
$3.25M Hold
209,000
0.11% 93
2013
Q3
$2.54M Buy
+209,000
New +$2.8M 0.1% 99

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