Allianz Asset Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,874
| Closed | -$74K | – | 2200 |
|
|
2019
Q4 | $74K | Buy |
+1,874
| New | +$74K | ﹤0.01% | 2191 |
|
|
2018
Q3 | – | Sell |
-74,508
| Closed | -$2.09M | – | 2199 |
|
|
2018
Q2 | $2.09M | Sell |
74,508
-17,723
| -19% | -$498K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $1.81M | Sell |
92,231
-37,730
| -29% | -$740K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $3.96M | Sell |
129,961
-44,887
| -26% | -$1.37M | ﹤0.01% | 1306 |
|
|
2017
Q3 | $6M | Sell |
174,848
-50,062
| -22% | -$1.72M | 0.01% | 1128 |
|
|
2017
Q2 | $8.93M | Buy |
224,910
+6,953
| +3% | +$276K | 0.01% | 1014 |
|
|
2017
Q1 | $9.68M | Hold |
217,957
| – | – | 0.01% | 1007 |
|
|
2016
Q4 | $9.87M | Buy |
217,957
+60,747
| +39% | +$2.75M | 0.01% | 1000 |
|
|
2016
Q3 | $7.28M | Buy |
157,210
+73,630
| +88% | +$3.41M | 0.01% | 1089 |
|
|
2016
Q2 | $3.51M | Hold |
83,580
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $4.87M | Hold |
83,580
| – | – | 0.01% | 1156 |
|
|
2015
Q4 | $6.7M | Buy |
83,580
+78,745
| +1,629% | +$6.31M | 0.01% | 1030 |
|
|
2015
Q3 | $443K | Buy |
+4,835
| New | +$443K | ﹤0.01% | 1674 |
|
|
2014
Q2 | – | Sell |
-85,670
| Closed | -$8.54M | – | 1958 |
|
|
2014
Q1 | $8.54M | Buy |
85,670
+9,351
| +12% | +$932K | 0.01% | 786 |
|
|
2013
Q4 | $9M | Buy |
76,319
+19,675
| +35% | +$2.32M | 0.01% | 759 |
|
|
2013
Q3 | $5.53M | Buy |
+56,644
| New | +$5.53M | 0.01% | 880 |
|