Teachers Advisors’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.24M | Buy |
112,679
+4,989
| +5% | +$99K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $1.9M | Buy |
107,690
+51,833
| +93% | +$912K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $1.12M | Sell |
55,857
-612
| -1% | -$12.3K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $1.59M | Buy |
56,469
+7,904
| +16% | +$222K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $952K | Buy |
48,565
+8,539
| +21% | +$167K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $1.22M | Buy |
40,026
+7,735
| +24% | +$236K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $1.11M | Buy |
32,291
+2,723
| +9% | +$93.4K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $1.17M | Buy |
29,568
+587
| +2% | +$23.3K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $1.29M | Buy |
28,981
+1,814
| +7% | +$80.6K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $1.23M | Buy |
27,167
+679
| +3% | +$30.8K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $1.23M | Hold |
26,488
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q2 | $1.11M | Sell |
26,488
-1,033
| -4% | -$43.4K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $1.6M | Sell |
27,521
-141,091
| -84% | -$8.22M | ﹤0.01% | 1697 |
|
|
2015
Q4 | $13.5M | Buy |
168,612
+6,400
| +4% | +$513K | 0.03% | 715 |
|
|
2015
Q3 | $14.9M | Buy |
162,212
+241
| +0.1% | +$22.1K | 0.03% | 651 |
|
|
2015
Q2 | $16.3M | Buy |
161,971
+137,378
| +559% | +$13.9M | 0.03% | 656 |
|
|
2015
Q1 | $2.32M | Sell |
24,593
-261
| -1% | -$24.6K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $2.16M | Hold |
24,854
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q3 | $2.07M | Sell |
24,854
-2,742
| -10% | -$228K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $2.81M | Buy |
27,596
+892
| +3% | +$90.7K | 0.01% | 1412 |
|
|
2014
Q1 | $2.66M | Buy |
26,704
+425
| +2% | +$42.4K | 0.01% | 1400 |
|
|
2013
Q4 | $3.1M | Buy |
26,279
+1,848
| +8% | +$218K | 0.01% | 1306 |
|
|
2013
Q3 | $2.39M | Buy |
24,431
+2,979
| +14% | +$291K | 0.01% | 1367 |
|
|
2013
Q2 | $1.93M | Buy |
+21,452
| New | +$1.93M | 0.01% | 1438 |
|