TFS Capital’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,109
| Closed | -$420K | – | 742 |
|
|
2016
Q2 | $420K | Buy |
+62,109
| New | +$420K | 0.08% | 423 |
|
|
2016
Q1 | – | Sell |
-30,222
| Closed | -$384K | – | 988 |
|
|
2015
Q4 | $384K | Sell |
30,222
-18,064
| -37% | -$230K | 0.04% | 477 |
|
|
2015
Q3 | $583K | Buy |
+48,286
| New | +$583K | 0.06% | 476 |
|
|
2015
Q2 | – | Sell |
-22,770
| Closed | -$229K | – | 900 |
|
|
2015
Q1 | $229K | Buy |
+22,770
| New | +$229K | 0.02% | 754 |
|
|
2014
Q3 | – | Sell |
-35,308
| Closed | -$488K | – | 1031 |
|
|
2014
Q2 | $488K | Buy |
+35,308
| New | +$488K | 0.04% | 649 |
|