Kensico Capital Management’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$2.93M | – | 34 |
|
|
2015
Q2 | $2.93M | Hold |
29,000
| – | – | 0.06% | 35 |
|
|
2015
Q1 | $2.73M | Hold |
29,000
| – | – | 0.05% | 31 |
|
|
2014
Q4 | $2.52M | Hold |
29,000
| – | – | 0.05% | 30 |
|
|
2014
Q3 | $2.41M | Hold |
29,000
| – | – | 0.05% | 30 |
|
|
2014
Q2 | $2.95M | Sell |
29,000
-959,730
| -97% | -$97.6M | 0.06% | 30 |
|
|
2014
Q1 | $98.6M | Sell |
988,730
-22,920
| -2% | -$2.29M | 2.24% | 12 |
|
|
2013
Q4 | $119M | Sell |
1,011,650
-58,650
| -5% | -$6.91M | 2.7% | 13 |
|
|
2013
Q3 | $104M | Sell |
1,070,300
-27,200
| -2% | -$2.65M | 2.59% | 14 |
|
|
2013
Q2 | $98.6M | Buy |
+1,097,500
| New | +$98.6M | 2.53% | 13 |
|