UBS O'Connor’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,367
| Closed | -$842K | – | 311 |
|
|
2017
Q2 | $842K | Sell |
103,367
-21,212
| -17% | -$173K | 0.01% | 316 |
|
|
2017
Q1 | $1M | Buy |
124,579
+98,972
| +387% | +$797K | 0.02% | 331 |
|
|
2016
Q4 | $189K | Buy |
+25,607
| New | +$189K | ﹤0.01% | 365 |
|
|
2016
Q3 | – | Sell |
-317,825
| Closed | -$2.15M | – | 386 |
|
|
2016
Q2 | $2.15M | Buy |
317,825
+69,670
| +28% | +$472K | 0.05% | 243 |
|
|
2016
Q1 | $2.1M | Buy |
248,155
+59,874
| +32% | +$506K | 0.04% | 266 |
|
|
2015
Q4 | $2.4M | Buy |
188,281
+138,281
| +277% | +$1.76M | 0.04% | 250 |
|
|
2015
Q3 | $604K | Buy |
50,000
+10,000
| +25% | +$121K | 0.01% | 398 |
|
|
2015
Q2 | $484K | Hold |
40,000
| – | – | 0.01% | 569 |
|
|
2015
Q1 | $403K | Hold |
40,000
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $479K | Sell |
40,000
-61,700
| -61% | -$739K | 0.01% | 420 |
|
|
2014
Q3 | $1.11M | Hold |
101,700
| – | – | 0.02% | 329 |
|
|
2014
Q2 | $1.41M | Sell |
101,700
-98,300
| -49% | -$1.36M | 0.01% | 301 |
|
|
2014
Q1 | $2.66M | Buy |
+200,000
| New | +$2.66M | 0.05% | 274 |
|