Teachers Advisors’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $449K | Hold |
72,825
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q4 | $340K | Buy |
72,825
+10,564
| +17% | +$49.3K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $405K | Sell |
62,261
-561
| -0.9% | -$3.65K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $515K | Buy |
62,822
+10,023
| +19% | +$82.2K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $401K | Hold |
52,799
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q4 | $422K | Hold |
52,799
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q3 | $436K | Hold |
52,799
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q2 | $430K | Sell |
52,799
-8,441
| -14% | -$68.7K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $493K | Hold |
61,240
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q4 | $453K | Buy |
61,240
+20,802
| +51% | +$154K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $285K | Buy |
40,438
+6,977
| +21% | +$49.2K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $227K | Buy |
33,461
+4,610
| +16% | +$31.3K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $244K | Hold |
28,851
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q4 | $367K | Hold |
28,851
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q3 | $349K | Hold |
28,851
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q2 | $349K | Buy |
28,851
+672
| +2% | +$8.13K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $284K | Hold |
28,179
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q4 | $337K | Buy |
28,179
+4,041
| +17% | +$48.3K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $263K | Hold |
24,138
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q2 | $334K | Buy |
+24,138
| New | +$334K | ﹤0.01% | 2677 |
|