Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,227
| Closed | -$753K | – | 1069 |
|
|
2022
Q4 | $753K | Buy |
+52,227
| New | +$753K | 0.04% | 397 |
|
|
2020
Q1 | – | Sell |
-61,640
| Closed | -$558K | – | 952 |
|
|
2019
Q4 | $558K | Sell |
61,640
-29,008
| -32% | -$263K | 0.02% | 298 |
|
|
2019
Q3 | $606K | Buy |
90,648
+31,435
| +53% | +$210K | 0.03% | 248 |
|
|
2019
Q2 | $483K | Buy |
59,213
+19,033
| +47% | +$155K | 0.02% | 292 |
|
|
2019
Q1 | $248K | Buy |
+40,180
| New | +$248K | 0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-3,366
| Closed | -$28K | – | 1351 |
|
|
2018
Q2 | $28K | Sell |
3,366
-5,096
| -60% | -$42.4K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $64K | Buy |
8,462
+3,159
| +60% | +$23.9K | ﹤0.01% | 878 |
|
|
2017
Q4 | $42K | Buy |
5,303
+3,429
| +183% | +$27.2K | ﹤0.01% | 853 |
|
|
2017
Q3 | $15K | Buy |
+1,874
| New | +$15K | ﹤0.01% | 1241 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$79K | – | 1472 |
|
|
2017
Q1 | $79K | Buy |
+9,800
| New | +$79K | 0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$127K | – | 1167 |
|
|
2015
Q4 | $127K | Buy |
+10,000
| New | +$127K | 0.02% | 670 |
|
|
2015
Q3 | – | Sell |
-42,802
| Closed | -$518K | – | 1374 |
|
|
2015
Q2 | $518K | Sell |
42,802
-8,316
| -16% | -$101K | 0.07% | 277 |
|
|
2015
Q1 | $515K | Buy |
51,118
+5,100
| +11% | +$51.4K | 0.07% | 316 |
|
|
2014
Q4 | $551K | Hold |
46,018
| – | – | 0.08% | 261 |
|
|
2014
Q3 | $502K | Hold |
46,018
| – | – | 0.07% | 333 |
|
|
2014
Q2 | $636K | Buy |
+46,018
| New | +$636K | 0.08% | 260 |
|