Paradigm Capital Management Inc’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,100
| Closed | -$1.05M | – | 157 |
|
|
2017
Q3 | $1.05M | Hold |
127,100
| – | – | 0.09% | 121 |
|
|
2017
Q2 | $1.04M | Hold |
127,100
| – | – | 0.09% | 117 |
|
|
2017
Q1 | $1.02M | Buy |
127,100
+5,000
| +4% | +$40.2K | 0.1% | 117 |
|
|
2016
Q4 | $904K | Buy |
122,100
+5,000
| +4% | +$37K | 0.09% | 125 |
|
|
2016
Q3 | $824K | Hold |
117,100
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $793K | Hold |
117,100
| – | – | 0.1% | 124 |
|
|
2016
Q1 | $989K | Buy |
117,100
+5,000
| +4% | +$42.2K | 0.12% | 117 |
|
|
2015
Q4 | $1.43M | Sell |
112,100
-6,000
| -5% | -$76.3K | 0.16% | 97 |
|
|
2015
Q3 | $1.43M | Sell |
118,100
-5,000
| -4% | -$60.4K | 0.17% | 101 |
|
|
2015
Q2 | $1.49M | Buy |
123,100
+6,000
| +5% | +$72.7K | 0.15% | 108 |
|
|
2015
Q1 | $1.18M | Sell |
117,100
-5,000
| -4% | -$50.3K | 0.12% | 120 |
|
|
2014
Q4 | $1.46M | Sell |
122,100
-5,000
| -4% | -$59.9K | 0.14% | 121 |
|
|
2014
Q3 | $1.39M | Sell |
127,100
-41,700
| -25% | -$454K | 0.12% | 144 |
|
|
2014
Q2 | $2.33M | Buy |
168,800
+35,900
| +27% | +$496K | 0.17% | 126 |
|
|
2014
Q1 | $1.77M | Buy |
132,900
+42,900
| +48% | +$571K | 0.13% | 145 |
|
|
2013
Q4 | $1.4M | Buy |
+90,000
| New | +$1.4M | 0.08% | 178 |
|