AWCI
Alpine Woods Capital Investors’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,005
| Closed | -$1.38M | – | 185 |
|
|
2024
Q2 | $1.38M | Sell |
17,005
-5,000
| -23% | -$406K | 0.21% | 112 |
|
|
2024
Q1 | $1.55M | Buy |
+22,005
| New | +$1.55M | 0.31% | 99 |
|
|
2016
Q3 | – | Sell |
-23,601
| Closed | -$99K | – | 443 |
|
|
2016
Q2 | $99K | Hold |
23,601
| – | – | 0.01% | 407 |
|
|
2016
Q1 | $138K | Hold |
23,601
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $189K | Sell |
23,601
-14,000
| -37% | -$112K | 0.01% | 429 |
|
|
2015
Q3 | $345K | Sell |
37,601
-1,095,432
| -97% | -$10.1M | 0.02% | 374 |
|
|
2015
Q2 | $11.4M | Sell |
1,133,033
-17,087
| -1% | -$172K | 0.58% | 56 |
|
|
2015
Q1 | $10.8M | Sell |
1,150,120
-19,477
| -2% | -$183K | 0.55% | 62 |
|
|
2014
Q4 | $10.2M | Sell |
1,169,597
-217,451
| -16% | -$1.89M | 0.52% | 64 |
|
|
2014
Q3 | $11.5M | Sell |
1,387,048
-7,861
| -0.6% | -$65.3K | 0.61% | 55 |
|
|
2014
Q2 | $14.2K | Buy |
1,394,909
+39,064
| +3% | +$397 | 0.37% | 50 |
|
|
2014
Q1 | $13.5M | Buy |
1,355,845
+222,312
| +20% | +$2.22M | 0.75% | 47 |
|
|
2013
Q4 | $13.4M | Buy |
1,133,533
+593,533
| +110% | +$7M | 0.76% | 45 |
|
|
2013
Q3 | $5.27M | Buy |
+540,000
| New | +$5.27M | 0.32% | 85 |
|