Van Den Berg Management I’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-979,111
| Closed | -$7.98M | – | 61 |
|
|
2019
Q2 | $7.98M | Sell |
979,111
-2,775
| -0.3% | -$22.6K | 1.19% | 28 |
|
|
2019
Q1 | $6.05M | Sell |
981,886
-1,030
| -0.1% | -$6.34K | 0.83% | 35 |
|
|
2018
Q4 | $4.59M | Buy |
982,916
+15,675
| +2% | +$73.2K | 0.68% | 36 |
|
|
2018
Q3 | $6.29M | Buy |
967,241
+7,655
| +0.8% | +$49.8K | 0.67% | 34 |
|
|
2018
Q2 | $7.87M | Buy |
959,586
+2,345
| +0.2% | +$19.2K | 0.83% | 34 |
|
|
2018
Q1 | $7.28M | Buy |
957,241
+57,570
| +6% | +$438K | 0.88% | 32 |
|
|
2017
Q4 | $7.2M | Sell |
899,671
-1,890
| -0.2% | -$15.1K | 0.81% | 34 |
|
|
2017
Q3 | $7.44M | Sell |
901,561
-335
| -0% | -$2.76K | 0.84% | 40 |
|
|
2017
Q2 | $7.35M | Buy |
901,896
+21,955
| +2% | +$179K | 0.91% | 40 |
|
|
2017
Q1 | $7.08M | Buy |
879,941
+527,488
| +150% | +$4.25M | 0.81% | 41 |
|
|
2016
Q4 | $2.61M | Buy |
352,453
+251,358
| +249% | +$1.86M | 0.31% | 50 |
|
|
2016
Q3 | $712K | Buy |
101,095
+32,550
| +47% | +$229K | 0.09% | 61 |
|
|
2016
Q2 | $464K | Hold |
68,545
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $579K | Buy |
68,545
+43,145
| +170% | +$364K | 0.08% | 62 |
|
|
2015
Q4 | $323K | Hold |
25,400
| – | – | 0.04% | 66 |
|
|
2015
Q3 | $307K | Sell |
25,400
-73,655
| -74% | -$890K | 0.04% | 70 |
|
|
2015
Q2 | $1.2M | Sell |
99,055
-1,000
| -1% | -$12.1K | 0.14% | 56 |
|
|
2015
Q1 | $1.01M | Buy |
100,055
+82,015
| +455% | +$826K | 0.11% | 60 |
|
|
2014
Q4 | $216K | Buy |
+18,040
| New | +$216K | 0.02% | 87 |
|