Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,500
| Closed | -$165K | – | 154 |
|
|
2020
Q4 | $165K | Buy |
+50,500
| New | +$165K | 0.02% | 158 |
|
|
2019
Q4 | – | Sell |
-332,641
| Closed | -$2.23M | – | 96 |
|
|
2019
Q3 | $2.23M | Sell |
332,641
-331,008
| -50% | -$2.21M | 0.25% | 78 |
|
|
2019
Q2 | $5.41M | Buy |
663,649
+21,939
| +3% | +$179K | 0.58% | 55 |
|
|
2019
Q1 | $3.95M | Buy |
641,710
+440,127
| +218% | +$2.71M | 0.41% | 73 |
|
|
2018
Q4 | $941K | Buy |
+201,583
| New | +$941K | 0.12% | 78 |
|
|
2018
Q1 | – | Sell |
-302,336
| Closed | -$2.42M | – | 103 |
|
|
2017
Q4 | $2.42M | Sell |
302,336
-172,830
| -36% | -$1.38M | 0.26% | 94 |
|
|
2017
Q3 | $3.92M | Buy |
475,166
+14,292
| +3% | +$118K | 0.47% | 72 |
|
|
2017
Q2 | $3.76M | Sell |
460,874
-421,370
| -48% | -$3.43M | 0.48% | 75 |
|
|
2017
Q1 | $7.1M | Buy |
882,244
+100,918
| +13% | +$812K | 0.92% | 39 |
|
|
2016
Q4 | $5.78M | Buy |
781,326
+520,827
| +200% | +$3.85M | 0.78% | 51 |
|
|
2016
Q3 | $1.83M | Buy |
+260,499
| New | +$1.83M | 0.25% | 99 |
|