HA
Heartland Advisors’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,214,563
| Closed | -$5.1M | – | 207 |
|
|
2016
Q2 | $5.1M | Sell |
1,214,563
-155,825
| -11% | -$654K | 0.29% | 133 |
|
|
2016
Q1 | $7.99M | Sell |
1,370,388
-681,084
| -33% | -$3.97M | 0.42% | 90 |
|
|
2015
Q4 | $16.5M | Sell |
2,051,472
-411,948
| -17% | -$3.3M | 0.66% | 47 |
|
|
2015
Q3 | $22.6M | Sell |
2,463,420
-249,605
| -9% | -$2.29M | 0.83% | 33 |
|
|
2015
Q2 | $27.4M | Buy |
2,713,025
+448,533
| +20% | +$4.53M | 0.76% | 34 |
|
|
2015
Q1 | $21.3M | Sell |
2,264,492
-35,941
| -2% | -$339K | 0.53% | 65 |
|
|
2014
Q4 | $20M | Sell |
2,300,433
-434,830
| -16% | -$3.78M | 0.39% | 89 |
|
|
2014
Q3 | $22.7M | Sell |
2,735,263
-327,304
| -11% | -$2.72M | 0.44% | 86 |
|
|
2014
Q2 | $31.1M | Buy |
3,062,567
+237,655
| +8% | +$2.42M | 0.54% | 64 |
|
|
2014
Q1 | $28.2M | Buy |
2,824,912
+707,798
| +33% | +$7.06M | 0.49% | 71 |
|
|
2013
Q4 | $25M | Buy |
2,117,114
+608
| +0% | +$7.17K | 0.43% | 87 |
|
|
2013
Q3 | $20.7M | Buy |
2,116,506
+1,716,506
| +429% | +$16.8M | 0.38% | 100 |
|
|
2013
Q2 | $3.59M | Buy |
+400,000
| New | +$3.59M | 0.07% | 208 |
|