TDAM USA’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $388K | Sell |
30,255
-1,000
| -3% | -$12.8K | 0.02% | 215 |
|
|
2021
Q3 | $579K | Hold |
31,255
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $511K | Hold |
31,255
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $577K | Buy |
31,255
+10,000
| +47% | +$185K | 0.04% | 197 |
|
|
2020
Q4 | $238K | Hold |
21,255
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $235K | Hold |
21,255
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $281K | Hold |
21,255
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $406K | Buy |
21,255
+7,579
| +55% | +$145K | 0.03% | 197 |
|
|
2019
Q4 | $538K | Sell |
13,676
-2,738
| -17% | -$108K | 0.03% | 199 |
|
|
2019
Q3 | $488K | Buy |
16,414
+4,329
| +36% | +$129K | 0.03% | 201 |
|
|
2019
Q2 | $357K | Sell |
12,085
-31,212
| -72% | -$922K | 0.03% | 216 |
|
|
2019
Q1 | $353K | Buy |
43,297
+29,882
| +223% | +$244K | 0.03% | 218 |
|
|
2018
Q4 | $236K | Buy |
13,415
+2,250
| +20% | +$39.6K | 0.02% | 292 |
|
|
2018
Q3 | $224K | Hold |
11,165
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $314K | Sell |
11,165
-132
| -1% | -$3.71K | 0.02% | 286 |
|
|
2018
Q1 | $221K | Hold |
11,297
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $345K | Hold |
11,297
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $387K | Buy |
11,297
+335
| +3% | +$11.5K | 0.02% | 275 |
|
|
2017
Q2 | $448K | Sell |
10,962
-335
| -3% | -$13.7K | 0.02% | 276 |
|
|
2017
Q1 | $502K | Hold |
11,297
| – | – | 0.03% | 274 |
|
|
2016
Q4 | $512K | Hold |
11,297
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $523K | Hold |
11,297
| – | – | 0.03% | 287 |
|
|
2016
Q2 | $474K | Buy |
11,297
+132
| +1% | +$5.54K | 0.02% | 290 |
|
|
2016
Q1 | $651K | Hold |
11,165
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $895K | Sell |
11,165
-8
| -0.1% | -$641 | 0.04% | 243 |
|
|
2015
Q3 | $1.03M | Buy |
11,173
+3,170
| +40% | +$291K | 0.05% | 227 |
|
|
2015
Q2 | $807K | Hold |
8,003
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $754K | Hold |
8,003
| – | – | 0.03% | 283 |
|
|
2014
Q4 | $695K | Hold |
8,003
| – | – | 0.03% | 201 |
|
|
2014
Q3 | $665K | Hold |
8,003
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $814K | Buy |
+8,003
| New | +$814K | 0.03% | 201 |
|
|
2013
Q4 | – | Sell |
-3,665
| Closed | -$358K | – | 354 |
|
|
2013
Q3 | $358K | Buy |
+3,665
| New | +$358K | 0.02% | 214 |
|