Tocqueville Asset Management’s Ardmore Shipping ASC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-431,377
| Closed | -$2.8M | – | 751 |
|
2018
Q3 | $2.8M | Sell |
431,377
-121,176
| -22% | -$788K | 0.04% | 373 |
|
2018
Q2 | $4.53M | Sell |
552,553
-1,290
| -0.2% | -$10.6K | 0.06% | 315 |
|
2018
Q1 | $4.21M | Sell |
553,843
-1,700
| -0.3% | -$12.9K | 0.05% | 334 |
|
2017
Q4 | $4.44M | Sell |
555,543
-1,100
| -0.2% | -$8.8K | 0.05% | 336 |
|
2017
Q3 | $4.59M | Buy |
+556,643
| New | +$4.59M | 0.05% | 337 |
|