BlackRock Fund Advisors’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 | $22.5M | Buy |
497,194
+82,563
| +20% | +$3.74M | ﹤0.01% | 2113 |
|
|
2016
Q3 | $19.2M | Buy |
414,631
+31,988
| +8% | +$1.48M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $16.1M | Sell |
382,643
-27,814
| -7% | -$1.17M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $23.9M | Sell |
410,457
-9,446
| -2% | -$551K | 0.01% | 1881 |
|
|
2015
Q4 | $33.7M | Buy |
419,903
+17,382
| +4% | +$1.39M | 0.01% | 1741 |
|
|
2015
Q3 | $36.9M | Sell |
402,521
-3,703
| -0.9% | -$340K | 0.01% | 1613 |
|
|
2015
Q2 | $41M | Buy |
406,224
+3,807
| +0.9% | +$384K | 0.01% | 1657 |
|
|
2015
Q1 | $37.9M | Buy |
402,417
+99
| +0% | +$9.33K | 0.01% | 1693 |
|
|
2014
Q4 | $35M | Buy |
402,318
+39,469
| +11% | +$3.43M | 0.01% | 1720 |
|
|
2014
Q3 | $30.2M | Sell |
362,849
-80,794
| -18% | -$6.71M | 0.01% | 1694 |
|
|
2014
Q2 | $45.1M | Sell |
443,643
-15,779
| -3% | -$1.6M | 0.01% | 1464 |
|
|
2014
Q1 | $45.8M | Sell |
459,422
-3,794
| -0.8% | -$378K | 0.01% | 1475 |
|
|
2013
Q4 | $54.6M | Sell |
463,216
-18,114
| -4% | -$2.14M | 0.02% | 1334 |
|
|
2013
Q3 | $47M | Buy |
481,330
+102,839
| +27% | +$10M | 0.02% | 1389 |
|
|
2013
Q2 | $34M | Buy |
+378,491
| New | +$34M | 0.01% | 1483 |
|