Claren Road Asset Management’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-809,121
| Closed | -$67.2M | – | 13 |
|
|
2014
Q3 | $67.2M | Sell |
809,121
-21,180
| -3% | -$1.76M | 5.59% | 5 |
|
|
2014
Q2 | $84.4M | Sell |
830,301
-130,000
| -14% | -$13.2M | 5.91% | 4 |
|
|
2014
Q1 | $95.7M | Hold |
960,301
| – | – | 4.2% | 5 |
|
|
2013
Q4 | $113M | Buy |
960,301
+22,000
| +2% | +$2.59M | 9.14% | 3 |
|
|
2013
Q3 | $91.6M | Hold |
938,301
| – | – | 14.67% | 2 |
|
|
2013
Q2 | $84.3M | Buy |
+938,301
| New | +$84.3M | 22.68% | 1 |
|