Brown Advisory’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,670
| Closed | -$47K | – | 1373 |
|
|
2018
Q2 | $47K | Buy |
+1,670
| New | +$47K | ﹤0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-1,565
| Closed | -$48K | – | 1268 |
|
|
2017
Q4 | $48K | Buy |
+1,565
| New | +$48K | ﹤0.01% | 1204 |
|
|
2015
Q2 | – | Sell |
-1,653
| Closed | -$156K | – | 917 |
|
|
2015
Q1 | $156K | Hold |
1,653
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $144K | Sell |
1,653
-3,994
| -71% | -$348K | ﹤0.01% | 893 |
|
|
2014
Q3 | $470K | Sell |
5,647
-133
| -2% | -$11.1K | ﹤0.01% | 679 |
|
|
2014
Q2 | $587K | Sell |
5,780
-5,035
| -47% | -$511K | ﹤0.01% | 643 |
|
|
2014
Q1 | $1.08M | Buy |
10,815
+4,680
| +76% | +$466K | ﹤0.01% | 526 |
|
|
2013
Q4 | $724K | Buy |
6,135
+685
| +13% | +$80.8K | ﹤0.01% | 570 |
|
|
2013
Q3 | $532K | Buy |
+5,450
| New | +$532K | ﹤0.01% | 611 |
|