Ninety One (UK)’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,320,174
| Closed | -$16.9M | – | 239 |
|
|
2020
Q2 | $16.9M | Sell |
1,320,174
-542,306
| -29% | -$6.95M | 0.06% | 151 |
|
|
2020
Q1 | $35.6M | Buy |
1,862,480
+232,105
| +14% | +$4.44M | 0.15% | 103 |
|
|
2019
Q4 | $64.1M | Sell |
1,630,375
-22,247
| -1% | -$875K | 0.21% | 95 |
|
|
2019
Q3 | $49.2M | Sell |
1,652,622
-207,000
| -11% | -$6.16M | 0.19% | 100 |
|
|
2019
Q2 | $54.9M | Buy |
1,859,622
+12,311
| +0.7% | +$363K | 0.21% | 106 |
|
|
2019
Q1 | $36.7M | Buy |
1,847,311
+449,538
| +32% | +$8.92M | 0.15% | 124 |
|
|
2018
Q4 | $24.6M | Buy |
1,397,773
+1,032,847
| +283% | +$18.2M | 0.11% | 136 |
|
|
2018
Q3 | $7.34M | Buy |
364,926
+144,548
| +66% | +$2.91M | 0.03% | 206 |
|
|
2018
Q2 | $6.19M | Buy |
220,378
+8,576
| +4% | +$241K | 0.03% | 200 |
|
|
2018
Q1 | $4.15M | Sell |
211,802
-167,894
| -44% | -$3.29M | 0.02% | 200 |
|
|
2017
Q4 | $11.6M | Sell |
379,696
-35,878
| -9% | -$1.09M | 0.05% | 177 |
|
|
2017
Q3 | $14.3M | Buy |
415,574
+7,484
| +2% | +$257K | 0.06% | 169 |
|
|
2017
Q2 | $16.2M | Buy |
408,090
+24,143
| +6% | +$958K | 0.08% | 151 |
|
|
2017
Q1 | $17M | Sell |
383,947
-10,052
| -3% | -$446K | 0.08% | 151 |
|
|
2016
Q4 | $17.8M | Sell |
393,999
-6,105
| -2% | -$277K | 0.09% | 153 |
|
|
2016
Q3 | $18.5M | Buy |
400,104
+14,507
| +4% | +$672K | 0.09% | 159 |
|
|
2016
Q2 | $16.2M | Sell |
385,597
-6,347
| -2% | -$267K | 0.08% | 166 |
|
|
2016
Q1 | $22.9M | Buy |
391,944
+12,047
| +3% | +$702K | 0.12% | 140 |
|
|
2015
Q4 | $30.5M | Buy |
379,897
+10,631
| +3% | +$853K | 0.17% | 113 |
|
|
2015
Q3 | $33.9M | Buy |
369,266
+359,086
| +3,527% | +$32.9M | 0.21% | 112 |
|
|
2015
Q2 | $1.03M | Buy |
+10,180
| New | +$1.03M | 0.01% | 241 |
|