Steinberg Asset Management’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-110,412
| Closed | -$9.6M | – | 50 |
|
|
2014
Q4 | $9.6M | Sell |
110,412
-12,177
| -10% | -$1.06M | 0.77% | 29 |
|
|
2014
Q3 | $10.2M | Sell |
122,589
-24,596
| -17% | -$2.04M | 0.61% | 37 |
|
|
2014
Q2 | $15M | Sell |
147,185
-139,643
| -49% | -$14.2M | 0.86% | 36 |
|
|
2014
Q1 | $28.6M | Sell |
286,828
-3,492
| -1% | -$348K | 1.69% | 28 |
|
|
2013
Q4 | $34.2M | Sell |
290,320
-4,079
| -1% | -$481K | 1.95% | 25 |
|
|
2013
Q3 | $28.7M | Buy |
294,399
+77,931
| +36% | +$7.61M | 1.78% | 24 |
|
|
2013
Q2 | $19.4M | Buy |
+216,468
| New | +$19.4M | 1.3% | 29 |
|