Ingalls & Snyder LLC’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,765
| Closed | -$230K | – | 423 |
|
|
2020
Q3 | $230K | Hold |
20,765
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $266K | Buy |
+20,765
| New | +$266K | 0.02% | 324 |
|
|
2019
Q1 | – | Sell |
-3,083
| Closed | -$54K | – | 410 |
|
|
2018
Q4 | $54K | Sell |
3,083
-5,748
| -65% | -$101K | ﹤0.01% | 390 |
|
|
2018
Q3 | $178K | Sell |
8,831
-15,139
| -63% | -$305K | 0.01% | 408 |
|
|
2018
Q2 | $674K | Sell |
23,970
-6,873
| -22% | -$193K | 0.03% | 241 |
|
|
2018
Q1 | $605K | Sell |
30,843
-1,526
| -5% | -$29.9K | 0.03% | 251 |
|
|
2017
Q4 | $987K | Sell |
32,369
-1,304
| -4% | -$39.8K | 0.05% | 214 |
|
|
2017
Q3 | $1.16M | Sell |
33,673
-28,688
| -46% | -$984K | 0.06% | 175 |
|
|
2017
Q2 | $2.48M | Buy |
62,361
+5,139
| +9% | +$204K | 0.13% | 112 |
|
|
2017
Q1 | $2.54M | Buy |
57,222
+9,577
| +20% | +$425K | 0.14% | 113 |
|
|
2016
Q4 | $2.16M | Sell |
47,645
-23,571
| -33% | -$1.07M | 0.12% | 131 |
|
|
2016
Q3 | $3.3M | Sell |
71,216
-727
| -1% | -$33.7K | 0.18% | 94 |
|
|
2016
Q2 | $3.02M | Sell |
71,943
-279
| -0.4% | -$11.7K | 0.18% | 104 |
|
|
2016
Q1 | $4.21M | Sell |
72,222
-3,961
| -5% | -$231K | 0.27% | 74 |
|
|
2015
Q4 | $6.11M | Sell |
76,183
-195
| -0.3% | -$15.6K | 0.39% | 55 |
|
|
2015
Q3 | $7M | Sell |
76,378
-1,455
| -2% | -$133K | 0.46% | 48 |
|
|
2015
Q2 | $7.85M | Buy |
77,833
+2,556
| +3% | +$258K | 0.43% | 52 |
|
|
2015
Q1 | $7.09M | Buy |
75,277
+790
| +1% | +$74.4K | 0.39% | 52 |
|
|
2014
Q4 | $6.47M | Buy |
74,487
+27,802
| +60% | +$2.42M | 0.38% | 58 |
|
|
2014
Q3 | $3.88M | Sell |
46,685
-49
| -0.1% | -$4.07K | 0.21% | 86 |
|
|
2014
Q2 | $4.75M | Buy |
46,734
+2,994
| +7% | +$304K | 0.23% | 78 |
|
|
2014
Q1 | $4.36M | Buy |
+43,740
| New | +$4.36M | 0.23% | 80 |
|