CM Value I Composite ASC Holdings History
Number of Shares
812,556.00
Current Holdings Value*
$5.01 Mil
% of Portfolio
0.85%
Total Estimate Gain
$1.96 Mil
% of Total Estimate Gain
32.80%
CM Value I Composite's Ardmore Shipping Corp Holding Summary
As of 2019-03-31, Century Management held 812,556.00 shares of Ardmore Shipping Corp(ASC), totaling $5.01 Mil. This investment constitutes 0.85% of their stock portfolio, and Century Management now holds 2.36% of the outstanding Ardmore Shipping Corp(ASC) stock.
The initial trade took place in 2017Q1. And since then CM Value I Composite has made 6 purchases of ASC, at an average price of $7.34, for a total of 812,556.00 shares. Based on historical transaction data and ASC's current price of $9.75, CM Value I Composite's estimated gain on his ASC holdings is $1.96 Mil, reflecting a 32.80% gain to date.
CM Value I Composite ASC ($9.75) Holding Chart
CM Value I Composite ASC ($9.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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