Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-754,005
| Closed | -$9.59M | – | 638 |
|
|
2015
Q4 | $9.59M | Buy |
754,005
+371,820
| +97% | +$4.73M | 0.13% | 128 |
|
|
2015
Q3 | $4.62M | Buy |
382,185
+214,623
| +128% | +$2.59M | 0.06% | 197 |
|
|
2015
Q2 | $2.03M | Sell |
167,562
-127,889
| -43% | -$1.55M | 0.02% | 269 |
|
|
2015
Q1 | $2.98M | Sell |
295,451
-17,721
| -6% | -$178K | 0.04% | 228 |
|
|
2014
Q4 | $3.75M | Hold |
313,172
| – | – | 0.05% | 192 |
|
|
2014
Q3 | $3.41M | Hold |
313,172
| – | – | 0.04% | 236 |
|
|
2014
Q2 | $4.33M | Sell |
313,172
-413,200
| -57% | -$5.71M | 0.07% | 204 |
|
|
2014
Q1 | $9.66M | Buy |
726,372
+325,000
| +81% | +$4.32M | 0.15% | 117 |
|
|
2013
Q4 | $6.25M | Buy |
401,372
+1,372
| +0.3% | +$21.3K | 0.08% | 138 |
|
|
2013
Q3 | $4.86M | Buy |
+400,000
| New | +$4.86M | 0.05% | 138 |
|