Nationwide Fund Advisors’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,087
| Closed | -$483K | – | 1822 |
|
|
2017
Q3 | $483K | Buy |
14,087
+975
| +7% | +$33.4K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $521K | Buy |
13,112
+504
| +4% | +$20K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $560K | Sell |
12,608
-468
| -4% | -$20.8K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $592K | Sell |
13,076
-13,292
| -50% | -$602K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $1.22M | Sell |
26,368
-290
| -1% | -$13.4K | 0.01% | 1654 |
|
|
2016
Q2 | $1.12M | Sell |
26,658
-834
| -3% | -$35K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.6M | Buy |
27,492
+2,428
| +10% | +$142K | 0.01% | 1461 |
|
|
2015
Q4 | $2.01M | Sell |
25,064
-6,050
| -19% | -$485K | 0.01% | 1358 |
|
|
2015
Q3 | $2.85M | Sell |
31,114
-217
| -0.7% | -$19.9K | 0.01% | 1188 |
|
|
2015
Q2 | $3.16M | Buy |
31,331
+1,631
| +5% | +$165K | 0.01% | 1183 |
|
|
2015
Q1 | $2.8M | Sell |
29,700
-958
| -3% | -$90.3K | 0.01% | 1287 |
|
|
2014
Q4 | $2.66M | Sell |
30,658
-97
| -0.3% | -$8.43K | 0.01% | 1263 |
|
|
2014
Q3 | $2.56M | Sell |
30,755
-1,742
| -5% | -$145K | 0.01% | 1299 |
|
|
2014
Q2 | $3.31M | Buy |
32,497
+4,773
| +17% | +$485K | 0.01% | 1208 |
|
|
2014
Q1 | $2.76M | Buy |
27,724
+591
| +2% | +$58.9K | 0.01% | 1175 |
|
|
2013
Q4 | $3.2M | Sell |
27,133
-384
| -1% | -$45.3K | 0.01% | 1199 |
|
|
2013
Q3 | $2.69M | Sell |
27,517
-107
| -0.4% | -$10.4K | 0.01% | 1253 |
|
|
2013
Q2 | $2.48M | Buy |
+27,624
| New | +$2.48M | 0.01% | 1174 |
|