Edmond de Rothschild Holding’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,226
| Closed | -$49K | – | 833 |
|
|
2017
Q2 | $49K | Hold |
1,226
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $54K | Sell |
1,226
-870
| -42% | -$38.3K | ﹤0.01% | 623 |
|
|
2016
Q4 | $95K | Sell |
2,096
-570
| -21% | -$25.8K | ﹤0.01% | 565 |
|
|
2016
Q3 | $123K | Hold |
2,666
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $112K | Hold |
2,666
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $155K | Hold |
2,666
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $214K | Hold |
2,666
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $244K | Sell |
2,666
-1,280
| -32% | -$117K | 0.01% | 429 |
|
|
2015
Q2 | $398K | Buy |
+3,946
| New | +$398K | 0.01% | 397 |
|