Parametric Portfolio Associates’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $67K | Sell |
14,963
-12,585
| -46% | -$56.4K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $93K | Sell |
27,548
-85
| -0.3% | -$287 | ﹤0.01% | 3558 |
|
|
2021
Q3 | $115K | Sell |
27,633
-89,166
| -76% | -$371K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $493K | Sell |
116,799
-21,267
| -15% | -$89.8K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $627K | Buy |
138,066
+2,643
| +2% | +$12K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $443K | Buy |
135,423
+61,212
| +82% | +$200K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $264K | Sell |
74,211
-48,658
| -40% | -$173K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $533K | Buy |
122,869
+10,813
| +10% | +$46.9K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $588K | Buy |
112,056
+63,285
| +130% | +$332K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $441K | Sell |
48,771
-4,054
| -8% | -$36.7K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $353K | Buy |
52,825
+1,868
| +4% | +$12.5K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $415K | Buy |
50,957
+5,720
| +13% | +$46.6K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $279K | Buy |
45,237
+2,869
| +7% | +$17.7K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $198K | Sell |
42,368
-37,185
| -47% | -$174K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $517K | Buy |
79,553
+23,205
| +41% | +$151K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $462K | Buy |
56,348
+15,485
| +38% | +$127K | ﹤0.01% | 3379 |
|
|
2018
Q1 | $311K | Buy |
40,863
+5,652
| +16% | +$43K | ﹤0.01% | 3560 |
|
|
2017
Q4 | $282K | Sell |
35,211
-118,292
| -77% | -$947K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $1.27M | Buy |
153,503
+825
| +0.5% | +$6.8K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $1.24M | Sell |
152,678
-17,779
| -10% | -$145K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $1.37M | Buy |
170,457
+481
| +0.3% | +$3.87K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $1.26M | Sell |
169,976
-14,998
| -8% | -$111K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $1.3M | Buy |
184,974
+17,490
| +10% | +$123K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $1.13M | Buy |
167,484
+2,650
| +2% | +$17.9K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $1.39M | Buy |
164,834
+139,912
| +561% | +$1.18M | ﹤0.01% | 2673 |
|
|
2015
Q4 | $317K | Buy |
24,922
+7,720
| +45% | +$98.2K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $208K | Sell |
17,202
-2,961
| -15% | -$35.8K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $244K | Buy |
20,163
+4,592
| +29% | +$55.6K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $157K | Sell |
15,571
-3,346
| -18% | -$33.7K | ﹤0.01% | 3802 |
|
|
2014
Q4 | $226K | Buy |
+18,917
| New | +$226K | ﹤0.01% | 3719 |
|