Oaktree Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,600,000
| Closed | -$7.2M | – | 381 |
|
|
2022
Q1 | $7.2M | Hold |
1,600,000
| – | – | 0.08% | 109 |
|
|
2021
Q4 | $5.41M | Hold |
1,600,000
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $6.64M | Hold |
1,600,000
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $6.75M | Hold |
1,600,000
| – | – | 0.09% | 110 |
|
|
2021
Q1 | $7.26M | Hold |
1,600,000
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $5.23M | Hold |
1,600,000
| – | – | 0.09% | 125 |
|
|
2020
Q3 | $5.7M | Buy |
1,600,000
+474,291
| +42% | +$1.69M | 0.12% | 109 |
|
|
2020
Q2 | $4.89M | Buy |
1,125,709
+599,015
| +114% | +$2.6M | 0.11% | 111 |
|
|
2020
Q1 | $2.77M | Buy |
+526,694
| New | +$2.77M | 0.08% | 118 |
|