Fidelity International’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,147
| Closed | -$894K | – | 507 |
|
|
2015
Q4 | $894K | Sell |
11,147
-4,011
| -26% | -$322K | ﹤0.01% | 466 |
|
|
2015
Q3 | $1.39M | Sell |
15,158
-1,932
| -11% | -$177K | ﹤0.01% | 463 |
|
|
2015
Q2 | $1.72M | Hold |
17,090
| – | – | 0.01% | 483 |
|
|
2015
Q1 | $1.61M | Sell |
17,090
-35,944
| -68% | -$3.39M | 0.01% | 462 |
|
|
2014
Q4 | $4.61M | Buy |
53,034
+19,033
| +56% | +$1.65M | 0.02% | 409 |
|
|
2014
Q3 | $2.83M | Buy |
34,001
+1,141
| +3% | +$94.8K | 0.01% | 429 |
|
|
2014
Q2 | $3.34M | Sell |
32,860
-671
| -2% | -$68.2K | 0.01% | 430 |
|
|
2014
Q1 | $3.34M | Sell |
33,531
-25,199
| -43% | -$2.51M | 0.01% | 460 |
|
|
2013
Q4 | $6.92M | Sell |
58,730
-477
| -0.8% | -$56.2K | 0.03% | 361 |
|
|
2013
Q3 | $5.78M | Buy |
59,207
+3,090
| +6% | +$302K | 0.03% | 365 |
|
|
2013
Q2 | $5.04M | Buy |
+56,117
| New | +$5.04M | 0.03% | 345 |
|