Lasry Marc’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,464
| Closed | -$1.03M | – | 10 |
|
|
2018
Q1 | $1.03M | Hold |
52,464
| – | – | 0.18% | 11 |
|
|
2017
Q4 | $1.6M | Sell |
52,464
-507,458
| -91% | -$15.5M | 0.31% | 11 |
|
|
2017
Q3 | $19.2M | Buy |
+559,922
| New | +$19.2M | 4.03% | 7 |
|
|
2017
Q2 | – | Sell |
-301,905
| Closed | -$13.7M | – | 17 |
|
|
2017
Q1 | $13.7M | Hold |
301,905
| – | – | 3.57% | 9 |
|
|
2016
Q4 | $13.7M | Hold |
301,905
| – | – | 3.99% | 8 |
|
|
2016
Q3 | $14M | Hold |
301,905
| – | – | 2.96% | 12 |
|
|
2016
Q2 | $12.7M | Hold |
301,905
| – | – | 2.97% | 10 |
|
|
2016
Q1 | $17.6M | Sell |
301,905
-110,079
| -27% | -$6.42M | 3.89% | 10 |
|
|
2015
Q4 | $33M | Hold |
411,984
| – | – | 5.31% | 7 |
|
|
2015
Q3 | $37.8M | Sell |
411,984
-186,161
| -31% | -$17.1M | 6.03% | 7 |
|
|
2015
Q2 | $60.4M | Sell |
598,145
-42,500
| -7% | -$4.29M | 6.57% | 5 |
|
|
2015
Q1 | $60.3M | Hold |
640,645
| – | – | 6.19% | 5 |
|
|
2014
Q4 | $55.7M | Hold |
640,645
| – | – | 5.14% | 6 |
|
|
2014
Q3 | $53.2M | Sell |
640,645
-120,128
| -16% | -$9.98M | 4.53% | 8 |
|
|
2014
Q2 | $77.4M | Sell |
760,773
-45,370
| -6% | -$4.61M | 5% | 9 |
|
|
2014
Q1 | $80.4M | Buy |
806,143
+50,171
| +7% | +$5M | 5.23% | 9 |
|
|
2013
Q4 | $89.1M | Buy |
755,972
+20,390
| +3% | +$2.4M | 6.8% | 7 |
|
|
2013
Q3 | $71.8M | Buy |
735,582
+194,677
| +36% | +$19M | 8.6% | 5 |
|
|
2013
Q2 | $48.6M | Buy |
+540,905
| New | +$48.6M | 5.96% | 7 |
|