Crow Point Partners’s SCORPIO TANKERS INC. 6.75% SR NOTES SBNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$977K | – | 312 |
|
|
2017
Q4 | $977K | Hold |
40,000
| – | – | 0.15% | 71 |
|
|
2017
Q3 | $980K | Hold |
40,000
| – | – | 0.16% | 62 |
|
|
2017
Q2 | $969K | Hold |
40,000
| – | – | 0.16% | 57 |
|
|
2017
Q1 | $952K | Hold |
40,000
| – | – | 0.15% | 67 |
|
|
2016
Q4 | $898K | Hold |
40,000
| – | – | 0.15% | 71 |
|
|
2016
Q3 | $964K | Buy |
+40,000
| New | +$964K | 0.15% | 64 |
|