Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,230
| Closed | -$1.1M | – | 1277 |
|
|
2022
Q3 | $1.1M | Sell |
26,230
-3,250
| -11% | -$137K | 0.01% | 662 |
|
|
2022
Q2 | $1.02M | Sell |
29,480
-36,240
| -55% | -$1.25M | 0.01% | 716 |
|
|
2022
Q1 | $1.41M | Buy |
65,720
+34,095
| +108% | +$729K | 0.01% | 638 |
|
|
2021
Q4 | $405K | Sell |
31,625
-10
| -0% | -$128 | ﹤0.01% | 1104 |
|
|
2021
Q3 | $587K | Sell |
31,635
-2,560
| -7% | -$47.5K | ﹤0.01% | 980 |
|
|
2021
Q2 | $754K | Sell |
34,195
-815
| -2% | -$18K | ﹤0.01% | 984 |
|
|
2021
Q1 | $646K | Buy |
+35,010
| New | +$646K | ﹤0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-1,088
| Closed | -$33K | – | 1413 |
|
|
2017
Q4 | $33K | Hold |
1,088
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $37K | Hold |
1,088
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $43K | Sell |
1,088
-4,249
| -80% | -$168K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $237K | Sell |
5,337
-11,116
| -68% | -$494K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $745K | Buy |
16,453
+5,087
| +45% | +$230K | 0.01% | 771 |
|
|
2016
Q3 | $526K | Sell |
11,366
-75
| -0.7% | -$3.47K | ﹤0.01% | 892 |
|
|
2016
Q2 | $481K | Sell |
11,441
-967
| -8% | -$40.7K | ﹤0.01% | 917 |
|
|
2016
Q1 | $723K | Buy |
12,408
+615
| +5% | +$35.8K | 0.01% | 713 |
|
|
2015
Q4 | $946K | Buy |
11,793
+2,054
| +21% | +$165K | 0.01% | 685 |
|
|
2015
Q3 | $893K | Buy |
+9,739
| New | +$893K | 0.01% | 723 |
|
|
2013
Q4 | – | Sell |
-1,402
| Closed | -$137K | – | 1328 |
|
|
2013
Q3 | $137K | Buy |
1,402
+42
| +3% | +$4.1K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $122K | Buy |
+1,360
| New | +$122K | ﹤0.01% | 1272 |
|