Howard Marks - Oaktree Capital Management
Holding/activity history for Ardmore Shipping Corp. (ASC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2022 Q1 | 1,600,000 | 0.09 | $4.50 | $7,200,000 | SEC | ||
| 2021 Q4 | 1,600,000 | 0.08 | $3.38 | $5,408,000 | SEC | ||
| 2021 Q3 | 1,600,000 | 0.12 | $4.15 | $6,640,000 | SEC | ||
| 2021 Q2 | 1,600,000 | 0.11 | $4.22 | $6,752,000 | SEC | ||
| 2021 Q1 | 1,600,000 | 0.12 | $4.54 | $7,264,000 | SEC | ||
| 2020 Q4 | 1,600,000 | 0.11 | $3.27 | $5,232,000 | SEC | ||
| 2020 Q3 | 1,600,000 | 0.16 | Add 42.13% | 0.05 | $3.56 | $5,696,000 | SEC |
| 2020 Q2 | 1,125,709 | 0.13 | Add 113.73% | 0.07 | $4.34 | $4,885,000 | SEC |
| 2020 Q1 | 526,694 | 0.10 | Buy | 0.10 | $5.25 | $2,765,000 | SEC |