Paloma Partners’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,676
| Closed | -$60K | – | 1864 |
|
|
2020
Q2 | $60K | Buy |
+13,676
| New | +$60K | ﹤0.01% | 1781 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$285K | – | 1590 |
|
|
2019
Q2 | $285K | Buy |
35,000
+25,000
| +250% | +$204K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $62K | Buy |
+10,000
| New | +$62K | ﹤0.01% | 1286 |
|
|
2018
Q3 | – | Sell |
-54,630
| Closed | -$448K | – | 1224 |
|
|
2018
Q2 | $448K | Buy |
+54,630
| New | +$448K | 0.01% | 795 |
|