Scopus Asset Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-67,688
| Closed | -$738K | – | 156 |
|
2014
Q3 | $738K | Sell |
67,688
-35,195
| -34% | -$384K | 0.02% | 157 |
|
2014
Q2 | $1.42M | Sell |
102,883
-23,780
| -19% | -$329K | 0.03% | 164 |
|
2014
Q1 | $1.69M | Buy |
126,663
+11,908
| +10% | +$158K | 0.05% | 173 |
|
2013
Q4 | $1.79M | Buy |
114,755
+43,505
| +61% | +$677K | 0.04% | 151 |
|
2013
Q3 | $865K | Buy |
+71,250
| New | +$865K | 0.02% | 163 |
|