SCM
Signia Capital Management’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.23M | Buy |
513,949
+8,754
| +2% | +$38K | 4.01% | 15 |
|
|
2020
Q1 | $2.65M | Sell |
505,195
-127,770
| -20% | -$671K | 5.67% | 8 |
|
|
2019
Q4 | $5.73M | Buy |
632,965
+295,294
| +87% | +$2.67M | 5.57% | 4 |
|
|
2019
Q3 | $2.26M | Buy |
337,671
+57,448
| +21% | +$384K | 2.52% | 23 |
|
|
2019
Q2 | $2.28M | Buy |
+280,223
| New | +$2.28M | 2.85% | 19 |
|
|
2018
Q2 | – | Sell |
-406,890
| Closed | -$3.09M | – | 26 |
|
|
2018
Q1 | $3.09M | Sell |
406,890
-373,131
| -48% | -$2.84M | 3.14% | 17 |
|
|
2017
Q4 | $6.24M | Sell |
780,021
-3,325
| -0.4% | -$26.6K | 6.62% | 3 |
|
|
2017
Q3 | $6.46M | Buy |
783,346
+17,575
| +2% | +$145K | 6.63% | 1 |
|
|
2017
Q2 | $6.24M | Buy |
765,771
+19,565
| +3% | +$159K | 6.62% | 2 |
|
|
2017
Q1 | $6.01M | Buy |
746,206
+410,766
| +122% | +$3.31M | 6.01% | 2 |
|
|
2016
Q4 | $2.48M | Buy |
335,440
+66,963
| +25% | +$495K | 3.62% | 9 |
|
|
2016
Q3 | $1.89M | Buy |
268,477
+168,068
| +167% | +$1.18M | 4.98% | 8 |
|
|
2016
Q2 | $680K | Sell |
100,409
-987
| -1% | -$6.68K | 2.15% | 20 |
|
|
2016
Q1 | $857K | Sell |
101,396
-903
| -0.9% | -$7.63K | 2.42% | 19 |
|
|
2015
Q4 | $1.3M | Sell |
102,299
-74,663
| -42% | -$950K | 4.04% | 9 |
|
|
2015
Q3 | $2.14M | Sell |
176,962
-14,962
| -8% | -$181K | 7.07% | 2 |
|
|
2015
Q2 | $2.32M | Buy |
191,924
+19,680
| +11% | +$238K | 6.05% | 3 |
|
|
2015
Q1 | $1.73M | Sell |
172,244
-405,882
| -70% | -$4.09M | 4.6% | 2 |
|
|
2014
Q4 | $6.92M | Buy |
578,126
+375,165
| +185% | +$4.49M | 3.45% | 3 |
|
|
2014
Q3 | $2.21M | Buy |
+202,961
| New | +$2.21M | 1.17% | 44 |
|