OppenheimerFunds’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $310K | Buy |
50,402
+7,000
| +16% | +$43.1K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $203K | Sell |
43,402
-7,300
| -14% | -$34.1K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $330K | Buy |
50,702
+8,770
| +21% | +$57.1K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $344K | Sell |
41,932
-23,936
| -36% | -$196K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $501K | Buy |
65,868
+7,735
| +13% | +$58.8K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $465K | Sell |
58,133
-1,493
| -3% | -$11.9K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $492K | Sell |
59,626
-48
| -0.1% | -$396 | ﹤0.01% | 1521 |
|
|
2017
Q2 | $486K | Sell |
59,674
-30
| -0.1% | -$244 | ﹤0.01% | 1514 |
|
|
2017
Q1 | $481K | Buy |
59,704
+6,165
| +12% | +$49.7K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $396K | Buy |
53,539
+34,600
| +183% | +$256K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $133K | Buy |
+18,939
| New | +$133K | ﹤0.01% | 1687 |
|