York Capital Management Global Advisors’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 |
-325,000
| Closed | -$29.8M | – | 88 |
|
|
2015
Q3 | $29.8M | Sell |
325,000
-498,228
| -61% | -$45.7M | 0.4% | 34 |
|
|
2015
Q2 | $83.1M | Sell |
823,228
-657,488
| -44% | -$66.3M | 0.7% | 32 |
|
|
2015
Q1 | $139M | Sell |
1,480,716
-34,144
| -2% | -$3.22M | 0.96% | 27 |
|
|
2014
Q4 | $132M | Buy |
1,514,860
+482,047
| +47% | +$41.9M | 1.18% | 29 |
|
|
2014
Q3 | $85.8M | Hold |
1,032,813
| – | – | 0.87% | 34 |
|
|
2014
Q2 | $105M | Buy |
1,032,813
+14,286
| +1% | +$1.45M | 1.05% | 30 |
|
|
2014
Q1 | $102M | Sell |
1,018,527
-23,148
| -2% | -$2.31M | 1.18% | 26 |
|
|
2013
Q4 | $123K | Buy |
1,041,675
+344,227
| +49% | +$40.6K | 1.69% | 22 |
|
|
2013
Q3 | $68.1M | Buy |
697,448
+311,248
| +81% | +$30.4M | 1.37% | 30 |
|
|
2013
Q2 | $34.7M | Buy |
+386,200
| New | +$34.7M | 0.72% | 34 |
|