BAMCO Inc’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$6.1M | – | 366 |
|
|
2017
Q4 | $6.1M | Hold |
200,000
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $6.86M | Sell |
200,000
-50,000
| -20% | -$1.72M | 0.03% | 214 |
|
|
2017
Q2 | $9.93M | Sell |
250,000
-20,180
| -7% | -$801K | 0.05% | 203 |
|
|
2017
Q1 | $12M | Sell |
270,180
-50,000
| -16% | -$2.22M | 0.06% | 193 |
|
|
2016
Q4 | $14.5M | Sell |
320,180
-26,310
| -8% | -$1.19M | 0.08% | 179 |
|
|
2016
Q3 | $16M | Sell |
346,490
-25,000
| -7% | -$1.16M | 0.09% | 177 |
|
|
2016
Q2 | $15.6M | Hold |
371,490
| – | – | 0.08% | 174 |
|
|
2016
Q1 | $21.7M | Sell |
371,490
-147,540
| -28% | -$8.6M | 0.11% | 163 |
|
|
2015
Q4 | $41.6M | Sell |
519,030
-470
| -0.1% | -$37.7K | 0.19% | 129 |
|
|
2015
Q3 | $47.6M | Hold |
519,500
| – | – | 0.22% | 117 |
|
|
2015
Q2 | $52.4M | Buy |
519,500
+6,800
| +1% | +$686K | 0.21% | 124 |
|
|
2015
Q1 | $48.3M | Buy |
512,700
+260
| +0.1% | +$24.5K | 0.19% | 131 |
|
|
2014
Q4 | $44.5M | Buy |
512,440
+1,260
| +0.2% | +$109K | 0.18% | 138 |
|
|
2014
Q3 | $42.5M | Buy |
511,180
+1,270
| +0.2% | +$106K | 0.18% | 145 |
|
|
2014
Q2 | $51.9M | Buy |
509,910
+2,100
| +0.4% | +$214K | 0.21% | 138 |
|
|
2014
Q1 | $50.6M | Buy |
507,810
+37,520
| +8% | +$3.74M | 0.21% | 131 |
|
|
2013
Q4 | $55.4M | Buy |
470,290
+1,040
| +0.2% | +$123K | 0.23% | 117 |
|
|
2013
Q3 | $45.8M | Buy |
469,250
+15,000
| +3% | +$1.46M | 0.21% | 127 |
|
|
2013
Q2 | $40.8M | Buy |
+454,250
| New | +$40.8M | 0.21% | 128 |
|