TA
Tiptree Advisors’s Scorpio Tankers STNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.81M | Hold |
296,141
| – | – | 66.14% | 1 |
|
|
2019
Q2 | $8.74M | Hold |
296,141
| – | – | 20.13% | 3 |
|
|
2019
Q1 | $5.88M | Sell |
296,141
-2,665,273
| -90% | – | 100% | 1 |
|
|
2018
Q4 | $5.21M | Hold |
2,961,414
| – | – | 98.01% | 1 |
|
|
2018
Q3 | $5.95M | Hold |
2,961,414
| – | – | 5.12% | 6 |
|
|
2018
Q2 | $8.32M | Hold |
2,961,414
| – | – | 4.15% | 7 |
|
|
2018
Q1 | $5.8M | Hold |
2,961,414
| – | – | 2.86% | 13 |
|
|
2017
Q4 | $9.03M | Hold |
2,961,414
| – | – | 4.37% | 8 |
|
|
2017
Q3 | $10.2M | Hold |
2,961,414
| – | – | 4.39% | 8 |
|
|
2017
Q2 | $11.8M | Buy |
2,961,414
+150,000
| +5% | +$596K | 4.21% | 9 |
|
|
2017
Q1 | $12.5M | Hold |
2,811,414
| – | – | 4.14% | 9 |
|
|
2016
Q4 | $12.7M | Buy |
2,811,414
+698,847
| +33% | +$3.17M | 3.97% | 9 |
|
|
2016
Q3 | $9.78M | Buy |
+2,112,567
| New | +$9.78M | 2.73% | 15 |
|