Penn Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174,468
| Closed | -$1.13M | – | 256 |
|
|
2018
Q3 | $1.13M | Sell |
174,468
-8
| -0% | -$52 | 0.09% | 201 |
|
|
2018
Q2 | $1.43M | Sell |
174,476
-20,648
| -11% | -$169K | 0.11% | 188 |
|
|
2018
Q1 | $1.48M | Sell |
195,124
-131,961
| -40% | -$1M | 0.12% | 187 |
|
|
2017
Q4 | $2.62M | Sell |
327,085
-50,364
| -13% | -$403K | 0.18% | 148 |
|
|
2017
Q3 | $3.11M | Buy |
377,449
+17,202
| +5% | +$142K | 0.23% | 130 |
|
|
2017
Q2 | $2.94M | Buy |
360,247
+82,293
| +30% | +$671K | 0.22% | 121 |
|
|
2017
Q1 | $2.24M | Buy |
+277,954
| New | +$2.24M | 0.15% | 154 |
|
|
2015
Q3 | – | Sell |
-137,099
| Closed | -$1.66M | – | 283 |
|
|
2015
Q2 | $1.66M | Sell |
137,099
-140,542
| -51% | -$1.7M | 0.07% | 244 |
|
|
2015
Q1 | $2.8M | Buy |
277,641
+82,139
| +42% | +$827K | 0.11% | 219 |
|
|
2014
Q4 | $2.34M | Buy |
195,502
+17,939
| +10% | +$215K | 0.1% | 229 |
|
|
2014
Q3 | $1.94M | Sell |
177,563
-149
| -0.1% | -$1.62K | 0.08% | 230 |
|
|
2014
Q2 | $2.46M | Buy |
177,712
+26,099
| +17% | +$361K | 0.1% | 210 |
|
|
2014
Q1 | $2.02M | Buy |
151,613
+8,448
| +6% | +$112K | 0.08% | 223 |
|
|
2013
Q4 | $2.23M | Buy |
143,165
+15,941
| +13% | +$248K | 0.08% | 232 |
|
|
2013
Q3 | $1.54M | Buy |
+127,224
| New | +$1.54M | 0.06% | 239 |
|