Suffolk Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-175,421
| Closed | -$2.12M | – | 138 |
|
|
2015
Q2 | $2.12M | Sell |
175,421
-15,557
| -8% | -$188K | 0.25% | 117 |
|
|
2015
Q1 | $1.92M | Buy |
+190,978
| New | +$1.92M | 0.23% | 124 |
|
|
2014
Q4 | – | Sell |
-149,294
| Closed | -$1.63M | – | 134 |
|
|
2014
Q3 | $1.63M | Sell |
149,294
-55,306
| -27% | -$603K | 0.2% | 126 |
|
|
2014
Q2 | $2.83M | Buy |
204,600
+7,200
| +4% | +$99.6K | 0.34% | 91 |
|
|
2014
Q1 | $2.63M | Buy |
+197,400
| New | +$2.63M | 0.33% | 104 |
|