GL
GLG LLC’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-133,247
| Closed | -$777K | – | 522 |
|
|
2016
Q1 | $777K | Sell |
133,247
-216,103
| -62% | -$1.26M | 0.05% | 346 |
|
|
2015
Q4 | $2.8M | Sell |
349,350
-1,499,054
| -81% | -$12M | 0.17% | 146 |
|
|
2015
Q3 | $17M | Sell |
1,848,404
-156,977
| -8% | -$1.44M | 0.42% | 53 |
|
|
2015
Q2 | $20.2M | Buy |
2,005,381
+487,181
| +32% | +$4.92M | 0.43% | 52 |
|
|
2015
Q1 | $14.3M | Sell |
1,518,200
-133,918
| -8% | -$1.26M | 0.41% | 61 |
|
|
2014
Q4 | $14.4M | Buy |
1,652,118
+467,093
| +39% | +$4.06M | 0.43% | 56 |
|
|
2014
Q3 | $9.85M | Buy |
1,185,025
+22,470
| +2% | +$187K | 0.26% | 100 |
|
|
2014
Q2 | $11.8M | Buy |
1,162,555
+178,986
| +18% | +$1.82M | 0.35% | 69 |
|
|
2014
Q1 | $9.81M | Buy |
+983,569
| New | +$9.81M | 0.33% | 75 |
|