Epoch Investment Partners’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,485
| Closed | -$534K | – | 371 |
|
|
2024
Q3 | $534K | Sell |
7,485
-3,500
| -32% | -$250K | ﹤0.01% | 335 |
|
|
2024
Q2 | $893K | Sell |
10,985
-5,000
| -31% | -$406K | ﹤0.01% | 317 |
|
|
2024
Q1 | $1.14M | Sell |
15,985
-6,700
| -30% | -$479K | 0.01% | 324 |
|
|
2023
Q4 | $1.38M | Buy |
22,685
+150
| +0.7% | +$9.12K | 0.01% | 332 |
|
|
2023
Q3 | $1.22M | Hold |
22,535
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $1.06M | Hold |
22,535
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $1.27M | Buy |
22,535
+2,450
| +12% | +$138K | 0.01% | 341 |
|
|
2022
Q4 | $1.08M | Hold |
20,085
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $844K | Sell |
20,085
-10,170
| -34% | -$427K | 0.01% | 355 |
|
|
2022
Q2 | $1.04M | Hold |
30,255
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $647K | Buy |
+30,255
| New | +$647K | ﹤0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-86,362
| Closed | -$6.93M | – | 297 |
|
|
2015
Q4 | $6.93M | Sell |
86,362
-710
| -0.8% | -$56.9K | 0.03% | 184 |
|
|
2015
Q3 | $7.98M | Sell |
87,072
-155
| -0.2% | -$14.2K | 0.03% | 190 |
|
|
2015
Q2 | $8.8M | Buy |
87,227
+185
| +0.2% | +$18.7K | 0.03% | 195 |
|
|
2015
Q1 | $8.2M | Sell |
87,042
-1,265
| -1% | -$119K | 0.03% | 194 |
|
|
2014
Q4 | $7.67M | Sell |
88,307
-44,475
| -33% | -$3.86M | 0.03% | 196 |
|
|
2014
Q3 | $11M | Sell |
132,782
-1,095
| -0.8% | -$91K | 0.04% | 192 |
|
|
2014
Q2 | $13.6M | Buy |
133,877
+4,052
| +3% | +$412K | 0.05% | 187 |
|
|
2014
Q1 | $12.9M | Buy |
129,825
+1,080
| +0.8% | +$108K | 0.05% | 199 |
|
|
2013
Q4 | $15.2M | Buy |
128,745
+8,055
| +7% | +$950K | 0.06% | 198 |
|
|
2013
Q3 | $11.8M | Buy |
120,690
+18,135
| +18% | +$1.77M | 0.05% | 196 |
|
|
2013
Q2 | $9.21M | Buy |
+102,555
| New | +$9.21M | 0.05% | 189 |
|