Comerica Bank’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,586
| Closed | -$5.2M | – | 2299 |
|
|
2018
Q4 | $5.2M | Sell |
25,586
-160,583
| -86% | -$32.6M | 0.04% | 472 |
|
|
2018
Q3 | $3.05M | Sell |
186,169
-9,540
| -5% | -$156K | 0.02% | 841 |
|
|
2018
Q2 | $4.6M | Sell |
195,709
-28,318
| -13% | -$665K | 0.03% | 683 |
|
|
2018
Q1 | $5.38M | Buy |
224,027
+42,981
| +24% | +$1.03M | 0.04% | 567 |
|
|
2017
Q4 | $5.43M | Sell |
181,046
-87,404
| -33% | -$2.62M | 0.04% | 609 |
|
|
2017
Q3 | $9.5M | Sell |
268,450
-20,760
| -7% | -$735K | 0.07% | 294 |
|
|
2017
Q2 | $10.7M | Sell |
289,210
-25,254
| -8% | -$932K | 0.08% | 245 |
|
|
2017
Q1 | $14.4M | Buy |
314,464
+822
| +0.3% | +$37.6K | 0.11% | 175 |
|
|
2016
Q4 | $14.4M | Sell |
313,642
-12,723
| -4% | -$583K | 0.11% | 170 |
|
|
2016
Q3 | $16.2M | Buy |
326,365
+15,093
| +5% | +$750K | 0.14% | 141 |
|
|
2016
Q2 | $16.2M | Buy |
311,272
+7,844
| +3% | +$408K | 0.14% | 145 |
|
|
2016
Q1 | $18.4M | Buy |
303,428
+77,698
| +34% | +$4.7M | 0.16% | 121 |
|
|
2015
Q4 | $14.8M | Sell |
225,730
-10,435
| -4% | -$683K | 0.15% | 126 |
|
|
2015
Q3 | $21.7M | Sell |
236,165
-269,181
| -53% | -$24.7M | 0.21% | 97 |
|
|
2015
Q2 | $51M | Buy |
505,346
+242,685
| +92% | +$24.5M | 0.22% | 102 |
|
|
2015
Q1 | $24.7M | Sell |
262,661
-217,306
| -45% | -$20.5M | 0.21% | 106 |
|
|
2014
Q4 | $41.7M | Buy |
+479,967
| New | +$41.7M | 0.18% | 122 |
|
|
2014
Q2 | – | Sell |
-1,679
| Closed | -$167K | – | 2207 |
|
|
2014
Q1 | $167K | Buy |
1,679
+15
| +0.9% | +$1.49K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $196K | Sell |
1,664
-28
| -2% | -$3.3K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $165K | Buy |
1,692
+379
| +29% | +$37K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $118K | Buy |
+1,313
| New | +$118K | ﹤0.01% | 2189 |
|