Russell Frank Company’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 | $1.87M | Buy |
220,918
+62,868
| +40% | +$532K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $1.99M | Sell |
158,050
-441,499
| -74% | -$5.56M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $7.24M | Sell |
599,549
-162,762
| -21% | -$1.97M | 0.01% | 1063 |
|
|
2015
Q2 | $9.23M | Buy |
762,311
+480,572
| +171% | +$5.82M | 0.01% | 1046 |
|
|
2015
Q1 | $2.84M | Sell |
281,739
-1,014,927
| -78% | -$10.2M | 0.01% | 1568 |
|
|
2014
Q4 | $15M | Buy |
1,296,666
+884,965
| +215% | +$10.2M | 0.03% | 704 |
|
|
2014
Q3 | $4.49M | Buy |
+411,701
| New | +$4.49M | 0.01% | 1355 |
|
|
2014
Q2 | – | Sell |
-28,700
| Closed | -$382K | – | 2770 |
|
|
2014
Q1 | $382K | Sell |
28,700
-12,000
| -29% | -$160K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $617K | Buy |
+40,700
| New | +$617K | ﹤0.01% | 2260 |
|