NIM
NXG Investment Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,188,821
| Closed | -$5.5M | – | 145 |
|
|
2016
Q3 | $5.5M | Sell |
1,188,821
-105,000
| -8% | -$486K | 0.18% | 77 |
|
|
2016
Q2 | $5.43M | Buy |
1,293,821
+548,724
| +74% | +$2.3M | 0.19% | 73 |
|
|
2016
Q1 | $4.34M | Buy |
745,097
+714,081
| +2,302% | +$4.16M | 0.2% | 73 |
|
|
2015
Q4 | $249K | Buy |
+31,016
| New | +$249K | 0.01% | 133 |
|
|
2014
Q4 | – | Sell |
-58,707
| Closed | -$488K | – | 191 |
|
|
2014
Q3 | $488K | Buy |
58,707
+17,475
| +42% | +$145K | 0.01% | 190 |
|
|
2014
Q2 | $419K | Sell |
41,232
-722,693
| -95% | -$7.34M | 0.01% | 186 |
|
|
2014
Q1 | $7.62M | Buy |
763,925
+743,925
| +3,720% | +$7.42M | 0.22% | 79 |
|
|
2013
Q4 | $236K | Sell |
20,000
-26,000
| -57% | -$307K | 0.01% | 175 |
|
|
2013
Q3 | $449K | Buy |
46,000
+34,000
| +283% | +$332K | 0.02% | 155 |
|
|
2013
Q2 | $108K | Buy |
+12,000
| New | +$108K | ﹤0.01% | 149 |
|