SG Americas Securities’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-241,455
| Closed | -$5.44M | – | 2965 |
|
|
2024
Q2 | $5.44M | Buy |
241,455
+109,312
| +83% | +$2.46M | 0.03% | 464 |
|
|
2024
Q1 | $2.17M | Buy |
+132,143
| New | +$2.17M | 0.01% | 786 |
|
|
2023
Q2 | – | Sell |
-38,188
| Closed | -$568K | – | 1965 |
|
|
2023
Q1 | $568K | Buy |
38,188
+29,722
| +351% | +$442K | 0.01% | 1478 |
|
|
2022
Q4 | $122K | Sell |
8,466
-18,869
| -69% | -$272K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $250K | Sell |
27,335
-7,691
| -22% | -$70.3K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $244K | Buy |
+35,026
| New | +$244K | ﹤0.01% | 2301 |
|
|
2020
Q3 | – | Sell |
-18,245
| Closed | -$79K | – | 2179 |
|
|
2020
Q2 | $79K | Buy |
18,245
+5,625
| +45% | +$24.4K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $66K | Buy |
+12,620
| New | +$66K | ﹤0.01% | 2644 |
|
|
2016
Q2 | – | Sell |
-28,883
| Closed | -$244K | – | 2122 |
|
|
2016
Q1 | $244K | Sell |
28,883
-111,274
| -79% | -$940K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.78M | Buy |
140,157
+104,125
| +289% | +$1.32M | 0.01% | 667 |
|
|
2015
Q3 | $435K | Sell |
36,032
-56,152
| -61% | -$678K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $1.12M | Buy |
+92,184
| New | +$1.12M | 0.01% | 913 |
|
|
2014
Q3 | – | Sell |
-18,973
| Closed | -$262K | – | 2169 |
|
|
2014
Q2 | $262K | Buy |
+18,973
| New | +$262K | ﹤0.01% | 1683 |
|