Asset Management One’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,690
| Closed | -$680K | – | 1188 |
|
|
2016
Q3 | $680K | Buy |
14,690
+1,180
| +9% | +$54.6K | 0.01% | 968 |
|
|
2016
Q2 | $567K | Buy |
13,510
+1,060
| +9% | +$44.5K | 0.01% | 1023 |
|
|
2016
Q1 | $726K | Sell |
12,450
-90
| -0.7% | -$5.25K | 0.01% | 970 |
|
|
2015
Q4 | $1.01M | Hold |
12,540
| – | – | 0.02% | 869 |
|
|
2015
Q3 | $1.15M | Sell |
12,540
-590
| -4% | -$54.1K | 0.02% | 814 |
|
|
2015
Q2 | $1.33M | Sell |
13,130
-1,010
| -7% | -$102K | 0.02% | 795 |
|
|
2015
Q1 | $1.33M | Sell |
14,140
-1,040
| -7% | -$98K | 0.02% | 810 |
|
|
2014
Q4 | $1.32M | Buy |
15,180
+3,390
| +29% | +$295K | 0.02% | 775 |
|
|
2014
Q3 | $980K | Buy |
11,790
+690
| +6% | +$57.4K | 0.01% | 836 |
|
|
2014
Q2 | $1.13M | Buy |
11,100
+310
| +3% | +$31.5K | 0.02% | 724 |
|
|
2014
Q1 | $1.08M | Buy |
10,790
+1,340
| +14% | +$134K | 0.02% | 695 |
|
|
2013
Q4 | $1.11M | Sell |
9,450
-1,680
| -15% | -$198K | 0.02% | 699 |
|
|
2013
Q3 | $1.09M | Sell |
11,130
-640
| -5% | -$62.4K | 0.02% | 711 |
|
|
2013
Q2 | $1.06M | Buy |
+11,770
| New | +$1.06M | 0.02% | 659 |
|