Quadrant Capital Group’s SCORPIO TANKERS INC. 6.75% SR NOTES SBNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$12K | – | 2119 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | 0.01% | 994 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | 0.01% | 1023 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | 0.01% | 979 |
|
|
2015
Q4 | $10K | Sell |
500
-500
| -50% | -$10K | 0.01% | 814 |
|
|
2015
Q3 | $20K | Buy |
1,000
+500
| +100% | +$10K | 0.01% | 587 |
|
|
2015
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 685 |
|