OMC
Overbrook Management Corp’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,055,766
| Closed | -$9.18M | – | 91 |
|
|
2014
Q4 | $9.18M | Sell |
1,055,766
-546,682
| -34% | -$4.75M | 1.85% | 14 |
|
|
2014
Q3 | $13.3M | Sell |
1,602,448
-13,264
| -0.8% | -$110K | 2.09% | 16 |
|
|
2014
Q2 | $16.4M | Buy |
1,615,712
+203,513
| +14% | +$2.07M | 2.93% | 11 |
|
|
2014
Q1 | $14.1M | Buy |
1,412,199
+59,273
| +4% | +$591K | 2.68% | 12 |
|
|
2013
Q4 | $16M | Buy |
1,352,926
+252,791
| +23% | +$2.98M | 3.03% | 10 |
|
|
2013
Q3 | $10.7M | Buy |
1,100,135
+265,000
| +32% | +$2.59M | 2.48% | 12 |
|
|
2013
Q2 | $7.5M | Buy |
+835,135
| New | +$7.5M | 1.8% | 19 |
|