UBS AM’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,800
| Closed | -$645K | – | 2469 |
|
|
2020
Q1 | $645K | Buy |
122,800
+22,000
| +22% | +$116K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $912K | Sell |
100,800
-5,100
| -5% | -$46.2K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $708K | Hold |
105,900
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q2 | $863K | Hold |
105,900
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q1 | $652K | Hold |
105,900
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q4 | $495K | Buy |
105,900
+5,900
| +6% | +$27.6K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $650K | Buy |
+100,000
| New | +$650K | ﹤0.01% | 1974 |
|