Lombard Odier Asset Management (USA)’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$397K | – | 194 |
|
|
2017
Q2 | $397K | Buy |
+10,000
| New | +$397K | 0.03% | 155 |
|
|
2016
Q2 | – | Sell |
-23,319
| Closed | -$1.36M | – | 224 |
|
|
2016
Q1 | $1.36M | Sell |
23,319
-53,975
| -70% | -$3.15M | 0.18% | 115 |
|
|
2015
Q4 | $6.2M | Buy |
77,294
+63,864
| +476% | +$5.12M | 0.6% | 70 |
|
|
2015
Q3 | $1.23M | Buy |
+13,430
| New | +$1.23M | 0.11% | 150 |
|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$1.42M | – | 211 |
|
|
2014
Q2 | $1.42M | Hold |
14,000
| – | – | 0.07% | 140 |
|
|
2014
Q1 | $1.4M | Buy |
+14,000
| New | +$1.4M | 0.05% | 149 |
|