Parametric Portfolio Associates’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $67K | Sell |
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|
2021
Q4 | $93K | Sell |
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|
2021
Q3 | $115K | Sell |
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|
2021
Q2 | $493K | Sell |
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|
2021
Q1 | $627K | Buy |
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|
2020
Q4 | $443K | Buy |
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|
2020
Q3 | $264K | Sell |
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|
2020
Q2 | $533K | Buy |
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|
2020
Q1 | $588K | Buy |
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|
2019
Q4 | $441K | Sell |
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|
2019
Q3 | $353K | Buy |
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|
2019
Q2 | $415K | Buy |
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|
2019
Q1 | $279K | Buy |
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|
2018
Q4 | $198K | Sell |
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|
2018
Q3 | $517K | Buy |
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|
2018
Q2 | $462K | Buy |
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|
2018
Q1 | $311K | Buy |
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|
2017
Q4 | $282K | Sell |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $1.37M | Buy |
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|
2016
Q4 | $1.26M | Sell |
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|
2016
Q3 | $1.3M | Buy |
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|
2016
Q2 | $1.13M | Buy |
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|
2016
Q1 | $1.39M | Buy |
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|
2015
Q4 | $317K | Buy |
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|
2015
Q3 | $208K | Sell |
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|
2015
Q2 | $244K | Buy |
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|
2015
Q1 | $157K | Sell |
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|
2014
Q4 | $226K | Buy |
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