BHR Capital’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-249,776
| Closed | -$20M | – | 24 |
|
|
2015
Q4 | $20M | Sell |
249,776
-116,498
| -32% | -$9.34M | 4.55% | 7 |
|
|
2015
Q3 | $33.6M | Sell |
366,274
-50,690
| -12% | -$4.65M | 4.9% | 6 |
|
|
2015
Q2 | $42.1M | Sell |
416,964
-56,536
| -12% | -$5.7M | 5.58% | 5 |
|
|
2015
Q1 | $44.6M | Buy |
473,500
+20,000
| +4% | +$1.88M | 5.08% | 7 |
|
|
2014
Q4 | $39.4M | Sell |
453,500
-82,074
| -15% | -$7.13M | 3.75% | 10 |
|
|
2014
Q3 | $44.5M | Buy |
535,574
+5,574
| +1% | +$463K | 3.93% | 9 |
|
|
2014
Q2 | $53.9M | Hold |
530,000
| – | – | 3.71% | 7 |
|
|
2014
Q1 | $52.8M | Buy |
530,000
+70,000
| +15% | +$6.98M | 4.46% | 7 |
|
|
2013
Q4 | $54.2M | Hold |
460,000
| – | – | 4.49% | 9 |
|
|
2013
Q3 | $44.9M | Buy |
460,000
+60,000
| +15% | +$5.86M | 4.27% | 9 |
|
|
2013
Q2 | $35.9M | Buy |
+400,000
| New | +$35.9M | 3.61% | 10 |
|