SRF
Silver Rock Financial’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-573,498
| Closed | -$3.53M | – | 19 |
|
|
2019
Q1 | $3.53M | Hold |
573,498
| – | – | 1.26% | 13 |
|
|
2018
Q4 | $2.68M | Sell |
573,498
-242,812
| -30% | -$1.13M | 1.69% | 15 |
|
|
2018
Q3 | $5.27M | Hold |
816,310
| – | – | 0.93% | 21 |
|
|
2018
Q2 | $6.65M | Buy |
816,310
+2,510
| +0.3% | +$20.5K | 1.46% | 22 |
|
|
2018
Q1 | $6.14M | Buy |
813,800
+69,230
| +9% | +$523K | 1.34% | 20 |
|
|
2017
Q4 | $5.96M | Buy |
744,570
+25,206
| +4% | +$202K | 1.54% | 14 |
|
|
2017
Q3 | $5.94M | Buy |
719,364
+35,464
| +5% | +$293K | 0.79% | 14 |
|
|
2017
Q2 | $5.54M | Hold |
683,900
| – | – | 1.59% | 20 |
|
|
2017
Q1 | $5.47M | Buy |
683,900
+283,900
| +71% | +$2.27M | 2.58% | 16 |
|
|
2016
Q4 | $2.96M | Buy |
+400,000
| New | +$2.96M | 1.32% | 15 |
|