SKK
Shepherd Kaplan Krochuk’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$50K | – | 188 |
|
|
2021
Q3 | $50K | Buy |
+12,000
| New | +$50K | 0.02% | 180 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q2 | – | Sell |
-44,000
| Closed | -$271K | – | 157 |
|
|
2019
Q1 | $271K | Hold |
44,000
| – | – | 0.17% | 121 |
|
|
2018
Q4 | $205K | Sell |
44,000
-1,000
| -2% | -$4.66K | 0.14% | 134 |
|
|
2018
Q3 | $293K | Sell |
45,000
-15,000
| -25% | -$97.7K | 0.15% | 143 |
|
|
2018
Q2 | $492K | Hold |
60,000
| – | – | 0.3% | 100 |
|
|
2018
Q1 | $456K | Sell |
60,000
-7,000
| -10% | -$53.2K | 0.28% | 98 |
|
|
2017
Q4 | $536K | Buy |
67,000
+29,838
| +80% | +$239K | 0.33% | 85 |
|
|
2017
Q3 | $307K | Hold |
37,162
| – | – | 0.25% | 108 |
|
|
2017
Q2 | $303K | Buy |
+37,162
| New | +$303K | 0.18% | 125 |
|
|
2017
Q1 | – | Sell |
-65,696
| Closed | -$486K | – | 257 |
|
|
2016
Q4 | $486K | Buy |
65,696
+24,196
| +58% | +$179K | 0.14% | 82 |
|
|
2016
Q3 | $292K | Buy |
+41,500
| New | +$292K | 0.06% | 193 |
|