PMG
Private Management Group’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
1,242,297
+40,460
| +3% | +$388K | 0.39% | 90 |
|
|
2025
Q1 | $11.8M | Sell |
1,201,837
-2,991
| -0.2% | -$29.3K | 0.42% | 94 |
|
|
2024
Q4 | $14.6M | Buy |
1,204,828
+168,731
| +16% | +$2.05M | 0.53% | 84 |
|
|
2024
Q3 | $18.8M | Sell |
1,036,097
-4,135
| -0.4% | -$74.8K | 0.66% | 68 |
|
|
2024
Q2 | $23.4M | Sell |
1,040,232
-558,811
| -35% | -$12.6M | 0.9% | 40 |
|
|
2024
Q1 | $26.3M | Sell |
1,599,043
-10,476
| -0.7% | -$172K | 0.99% | 37 |
|
|
2023
Q4 | $22.7M | Sell |
1,609,519
-95,884
| -6% | -$1.35M | 0.87% | 45 |
|
|
2023
Q3 | $22.2M | Buy |
1,705,403
+977
| +0.1% | +$12.7K | 0.91% | 45 |
|
|
2023
Q2 | $21M | Sell |
1,704,426
-56,531
| -3% | -$698K | 0.89% | 45 |
|
|
2023
Q1 | $26.2M | Sell |
1,760,957
-123,373
| -7% | -$1.83M | 1.18% | 27 |
|
|
2022
Q4 | $27.2M | Sell |
1,884,330
-403,068
| -18% | -$5.81M | 1.21% | 28 |
|
|
2022
Q3 | $20.9M | Sell |
2,287,398
-315,396
| -12% | -$2.88M | 0.97% | 44 |
|
|
2022
Q2 | $18.1M | Sell |
2,602,794
-212,887
| -8% | -$1.48M | 0.8% | 55 |
|
|
2022
Q1 | $12.7M | Buy |
2,815,681
+47,103
| +2% | +$212K | 0.51% | 76 |
|
|
2021
Q4 | $9.36M | Buy |
2,768,578
+72,903
| +3% | +$246K | 0.38% | 84 |
|
|
2021
Q3 | $11.2M | Buy |
2,695,675
+514,818
| +24% | +$2.14M | 0.47% | 78 |
|
|
2021
Q2 | $9.2M | Buy |
2,180,857
+99,432
| +5% | +$420K | 0.4% | 81 |
|
|
2021
Q1 | $9.45M | Sell |
2,081,425
-26,661
| -1% | -$121K | 0.43% | 77 |
|
|
2020
Q4 | $6.89M | Buy |
2,108,086
+544,750
| +35% | +$1.78M | 0.35% | 89 |
|
|
2020
Q3 | $5.57M | Sell |
1,563,336
-11,992
| -0.8% | -$42.7K | 0.36% | 85 |
|
|
2020
Q2 | $6.84M | Buy |
1,575,328
+94,814
| +6% | +$411K | 0.47% | 81 |
|
|
2020
Q1 | $7.77M | Buy |
1,480,514
+351,007
| +31% | +$1.84M | 0.63% | 64 |
|
|
2019
Q4 | $10.2M | Buy |
1,129,507
+56,674
| +5% | +$513K | 0.51% | 76 |
|
|
2019
Q3 | $7.18M | Buy |
1,072,833
+100,915
| +10% | +$675K | 0.38% | 85 |
|
|
2019
Q2 | $7.92M | Buy |
971,918
+123,053
| +14% | +$1M | 0.41% | 84 |
|
|
2019
Q1 | $5.23M | Buy |
848,865
+20,215
| +2% | +$125K | 0.26% | 88 |
|
|
2018
Q4 | $3.87M | Buy |
828,650
+199,806
| +32% | +$933K | 0.21% | 89 |
|
|
2018
Q3 | $4.09M | Buy |
628,844
+5,919
| +1% | +$38.5K | 0.19% | 93 |
|
|
2018
Q2 | $5.11M | Sell |
622,925
-3,043
| -0.5% | -$25K | 0.25% | 89 |
|
|
2018
Q1 | $4.76M | Buy |
625,968
+230,604
| +58% | +$1.75M | 0.25% | 83 |
|
|
2017
Q4 | $3.16M | Buy |
395,364
+154,607
| +64% | +$1.24M | 0.16% | 87 |
|
|
2017
Q3 | $1.99M | Buy |
240,757
+20,320
| +9% | +$168K | 0.1% | 94 |
|
|
2017
Q2 | $1.8M | Buy |
220,437
+123,730
| +128% | +$1.01M | 0.1% | 91 |
|
|
2017
Q1 | $778K | Hold |
96,707
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $716K | Buy |
+96,707
| New | +$716K | 0.04% | 97 |
|