Trafelet Capital Management’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,299
| Closed | -$5.35M | – | 17 |
|
|
2015
Q3 | $5.35M | Sell |
58,299
-6,630
| -10% | -$608K | 3.6% | 11 |
|
|
2015
Q2 | $6.55M | Sell |
64,929
-102,287
| -61% | -$10.3M | 3.79% | 13 |
|
|
2015
Q1 | $15.8M | Sell |
167,216
-43,200
| -21% | -$4.07M | 8.82% | 3 |
|
|
2014
Q4 | $18.3M | Buy |
210,416
+136,427
| +184% | +$11.9M | 11.56% | 3 |
|
|
2014
Q3 | $6.15M | Hold |
73,989
| – | – | 4.92% | 10 |
|
|
2014
Q2 | $7.53M | Hold |
73,989
| – | – | 5.86% | 7 |
|
|
2014
Q1 | $7.38M | Sell |
73,989
-7,500
| -9% | -$748K | 6.29% | 4 |
|
|
2013
Q4 | $9.61M | Hold |
81,489
| – | – | 8.19% | 3 |
|
|
2013
Q3 | $7.95M | Sell |
81,489
-30,050
| -27% | -$2.93M | 5.74% | 7 |
|
|
2013
Q2 | $10M | Buy |
+111,539
| New | +$10M | 6.4% | 6 |
|