U.S. Global Investors (USGI)’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,693
| Closed | -$139K | – | 129 |
|
|
2024
Q3 | $139K | Buy |
+7,693
| New | +$139K | 0.01% | 126 |
|
|
2014
Q2 | – | Sell |
-225,000
| Closed | -$2.99M | – | 259 |
|
|
2014
Q1 | $2.99M | Buy |
225,000
+175,000
| +350% | +$2.33M | 0.49% | 54 |
|
|
2013
Q4 | $778K | Hold |
50,000
| – | – | 0.14% | 97 |
|
|
2013
Q3 | $607K | Buy |
+50,000
| New | +$607K | 0.1% | 109 |
|