Carlson Capital’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,000
| Closed | -$2.33M | – | 229 |
|
|
2020
Q1 | $2.33M | Sell |
122,000
-29,756
| -20% | -$569K | 0.06% | 151 |
|
|
2019
Q4 | $5.97M | Buy |
151,756
+35,000
| +30% | +$1.38M | 0.11% | 173 |
|
|
2019
Q3 | $3.48M | Sell |
116,756
-125,703
| -52% | -$3.74M | 0.06% | 186 |
|
|
2019
Q2 | $7.16M | Sell |
242,459
-368,677
| -60% | -$10.9M | 0.11% | 193 |
|
|
2019
Q1 | $12.1M | Sell |
611,136
-465,258
| -43% | -$9.23M | 0.22% | 147 |
|
|
2018
Q4 | $18.9M | Buy |
1,076,394
+175,760
| +20% | +$3.09M | 0.29% | 100 |
|
|
2018
Q3 | $18.1M | Buy |
900,634
+75,488
| +9% | +$1.52M | 0.22% | 116 |
|
|
2018
Q2 | $23.2M | Hold |
825,146
| – | – | 0.32% | 82 |
|
|
2018
Q1 | $16.2M | Buy |
825,146
+639,307
| +344% | +$12.5M | 0.24% | 112 |
|
|
2017
Q4 | $5.67M | Buy |
+185,839
| New | +$5.67M | 0.1% | 197 |
|
|
2016
Q3 | – | Sell |
-404,000
| Closed | -$17M | – | 298 |
|
|
2016
Q2 | $17M | Buy |
+404,000
| New | +$17M | 0.21% | 148 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$14.1M | – | 332 |
|
|
2015
Q1 | $14.1M | Buy |
+150,000
| New | +$14.1M | 0.16% | 180 |
|