Prudential Financial’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,050
| Closed | -$645K | – | 2554 |
|
|
2021
Q1 | $645K | Sell |
142,050
-127,459
| -47% | -$579K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $880K | Sell |
269,509
-58,100
| -18% | -$190K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $1.17M | Sell |
327,609
-81,269
| -20% | -$289K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $1.78M | Sell |
408,878
-19,807
| -5% | -$86K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $2.25M | Buy |
428,685
+15,185
| +4% | +$79.7K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $3.74M | Buy |
413,500
+13,590
| +3% | +$123K | 0.01% | 1269 |
|
|
2019
Q3 | $2.68M | Buy |
399,910
+340,260
| +570% | +$2.28M | ﹤0.01% | 1430 |
|
|
2019
Q2 | $486K | Buy |
+59,650
| New | +$486K | ﹤0.01% | 2098 |
|
|
2017
Q3 | – | Sell |
-58,840
| Closed | -$480K | – | 2331 |
|
|
2017
Q2 | $480K | Sell |
58,840
-29,800
| -34% | -$243K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $714K | Hold |
88,640
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q4 | $656K | Buy |
88,640
+15,200
| +21% | +$112K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $517K | Buy |
73,440
+8,240
| +13% | +$58K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $441K | Buy |
65,200
+39,200
| +151% | +$265K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $220K | Buy |
+26,000
| New | +$220K | ﹤0.01% | 2174 |
|
|
2015
Q4 | – | Sell |
-26,400
| Closed | -$319K | – | 2236 |
|
|
2015
Q3 | $319K | Buy |
+26,400
| New | +$319K | ﹤0.01% | 2043 |
|