DCM
Daruma Capital Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,186,674
| Closed | -$28.6M | – | 57 |
|
|
2016
Q3 | $28.6M | Sell |
6,186,674
-153,868
| -2% | -$712K | 1.75% | 32 |
|
|
2016
Q2 | $26.6M | Buy |
6,340,542
+924,081
| +17% | +$3.88M | 1.74% | 30 |
|
|
2016
Q1 | $31.6M | Sell |
5,416,461
-348,009
| -6% | -$2.03M | 1.98% | 28 |
|
|
2015
Q4 | $46.2M | Sell |
5,764,470
-58,422
| -1% | -$469K | 2.77% | 25 |
|
|
2015
Q3 | $53.4M | Sell |
5,822,892
-2,055,857
| -26% | -$18.9M | 3.28% | 13 |
|
|
2015
Q2 | $79.5M | Buy |
7,878,749
+134,547
| +2% | +$1.36M | 3.49% | 10 |
|
|
2015
Q1 | $73M | Sell |
7,744,202
-262,207
| -3% | -$2.47M | 3.26% | 14 |
|
|
2014
Q4 | $69.6M | Buy |
8,006,409
+44,923
| +0.6% | +$390K | 3.03% | 17 |
|
|
2014
Q3 | $66.2M | Sell |
7,961,486
-48,257
| -0.6% | -$401K | 2.91% | 13 |
|
|
2014
Q2 | $81.5M | Sell |
8,009,743
-55,709
| -0.7% | -$567K | 3.33% | 9 |
|
|
2014
Q1 | $80.4M | Buy |
8,065,452
+2,135,127
| +36% | +$21.3M | 3.19% | 8 |
|
|
2013
Q4 | $69.9M | Buy |
+5,930,325
| New | +$69.9M | 2.9% | 18 |
|