Mackenzie Financial’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,161
| Closed | -$225K | – | 1779 |
|
|
2024
Q3 | $225K | Sell |
3,161
-4,111
| -57% | -$293K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $591K | Sell |
7,272
-43,280
| -86% | -$3.52M | ﹤0.01% | 978 |
|
|
2024
Q1 | $3.62M | Sell |
50,552
-11,494
| -19% | -$822K | 0.01% | 613 |
|
|
2023
Q4 | $3.77M | Buy |
+62,046
| New | +$3.77M | 0.01% | 611 |
|
|
2023
Q3 | – | Sell |
-5,773
| Closed | -$264K | – | 1588 |
|
|
2023
Q2 | $264K | Hold |
5,773
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $325K | Buy |
+5,773
| New | +$325K | ﹤0.01% | 1156 |
|
|
2022
Q4 | – | Sell |
-7,093
| Closed | -$298K | – | 1574 |
|
|
2022
Q3 | $298K | Sell |
7,093
-68
| -0.9% | -$2.86K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $247K | Buy |
+7,161
| New | +$247K | ﹤0.01% | 1182 |
|
|
2016
Q2 | – | Sell |
-13,252
| Closed | -$773K | – | 947 |
|
|
2016
Q1 | $773K | Buy |
13,252
+200
| +2% | +$11.7K | 0.01% | 570 |
|
|
2015
Q4 | $1.05M | Buy |
13,052
+1,680
| +15% | +$135K | 0.01% | 530 |
|
|
2015
Q3 | $1.04M | Buy |
11,372
+1,450
| +15% | +$133K | 0.01% | 529 |
|
|
2015
Q2 | $1M | Buy |
9,922
+1,952
| +24% | +$197K | 0.01% | 554 |
|
|
2015
Q1 | $751K | Buy |
7,970
+1,410
| +21% | +$133K | ﹤0.01% | 588 |
|
|
2014
Q4 | $570K | Buy |
6,560
+2,480
| +61% | +$215K | ﹤0.01% | 607 |
|
|
2014
Q3 | $339K | Buy |
+4,080
| New | +$339K | ﹤0.01% | 656 |
|