QVT Financial’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,877
| Closed | -$3.88M | – | 78 |
|
|
2014
Q1 | $3.88M | Sell |
38,877
-114,851
| -75% | -$11.5M | 0.22% | 60 |
|
|
2013
Q4 | $18.1M | Sell |
153,728
-174,080
| -53% | -$20.5M | 1.06% | 31 |
|
|
2013
Q3 | $32M | Sell |
327,808
-50,000
| -13% | -$4.88M | 2.18% | 16 |
|
|
2013
Q2 | $33.9M | Buy |
+377,808
| New | +$33.9M | 2.28% | 13 |
|