Asset Management One’s Scorpio Tankers STNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,690
Closed -$680K 1188
2016
Q3
$680K Buy
14,690
+1,180
+9% +$56.7K 0.01% 968
2016
Q2
$567K Buy
13,510
+1,060
+9% +$59.4K 0.01% 1023
2016
Q1
$726K Sell
12,450
-90
-0.7% -$5.33K 0.01% 970
2015
Q4
$1.01M Hold
12,540
0.02% 869
2015
Q3
$1.15M Sell
12,540
-590
-4% -$59.1K 0.02% 814
2015
Q2
$1.32M Sell
13,130
-1,010
-7% -$97K 0.02% 795
2015
Q1
$1.33M Sell
14,140
-1,040
-7% -$90.5K 0.02% 810
2014
Q4
$1.32M Buy
15,180
+3,390
+29% +$281K 0.02% 775
2014
Q3
$980K Buy
11,790
+690
+6% +$65.2K 0.01% 836
2014
Q2
$1.13M Buy
11,100
+310
+3% +$28.3K 0.02% 724
2014
Q1
$1.08M Buy
10,790
+1,340
+14% +$138K 0.02% 695
2013
Q4
$1.11M Sell
9,450
-1,680
-15% -$188K 0.02% 699
2013
Q3
$1.09M Sell
11,130
-640
-5% -$63.3K 0.02% 711
2013
Q2
$1.06M Buy
+11,770
New +$1.03M 0.02% 659

Other funds holding STNG