Ellington Management Group’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,530
| Closed | -$673K | – | 776 |
|
|
2016
Q3 | $673K | Buy |
+14,530
| New | +$673K | 0.19% | 177 |
|
|
2016
Q2 | – | Sell |
-2,180
| Closed | -$127K | – | 469 |
|
|
2016
Q1 | $127K | Buy |
+2,180
| New | +$127K | 0.05% | 454 |
|
|
2015
Q4 | – | Sell |
-3,296
| Closed | -$302K | – | 800 |
|
|
2015
Q3 | $302K | Buy |
3,296
+2,225
| +208% | +$204K | 0.09% | 410 |
|
|
2015
Q2 | $108K | Buy |
+1,071
| New | +$108K | 0.03% | 646 |
|
|
2013
Q4 | – | Sell |
-2,080
| Closed | -$203K | – | 778 |
|
|
2013
Q3 | $203K | Buy |
2,080
+510
| +32% | +$49.8K | 0.04% | 667 |
|
|
2013
Q2 | $141K | Buy |
+1,570
| New | +$141K | 0.03% | 737 |
|