TFS Capital’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,353
| Closed | -$202K | – | 884 |
|
|
2016
Q3 | $202K | Sell |
4,353
-5,859
| -57% | -$272K | 0.05% | 554 |
|
|
2016
Q2 | $429K | Sell |
10,212
-13,364
| -57% | -$561K | 0.08% | 418 |
|
|
2016
Q1 | $1.37M | Sell |
23,576
-53,569
| -69% | -$3.12M | 0.2% | 156 |
|
|
2015
Q4 | $6.19M | Buy |
77,145
+11,488
| +17% | +$921K | 0.67% | 6 |
|
|
2015
Q3 | $6.02M | Buy |
65,657
+48,001
| +272% | +$4.4M | 0.58% | 12 |
|
|
2015
Q2 | $1.78M | Buy |
17,656
+10,131
| +135% | +$1.02M | 0.17% | 181 |
|
|
2015
Q1 | $709K | Buy |
+7,525
| New | +$709K | 0.07% | 438 |
|
|
2014
Q1 | – | Sell |
-22,012
| Closed | -$2.6M | – | 1564 |
|
|
2013
Q4 | $2.6M | Buy |
+22,012
| New | +$2.6M | 0.12% | 246 |
|
|
2013
Q3 | – | Sell |
-26,728
| Closed | -$2.4M | – | 1613 |
|
|
2013
Q2 | $2.4M | Buy |
+26,728
| New | +$2.4M | 0.1% | 295 |
|