A.R.T. Advisors’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,794
| Closed | -$4.09M | – | 910 |
|
|
2019
Q4 | $4.09M | Buy |
170,794
+143,387
| +523% | +$3.44M | 0.2% | 116 |
|
|
2019
Q3 | $285K | Sell |
27,407
-9,625
| -26% | -$100K | 0.01% | 1073 |
|
|
2019
Q2 | $379K | Buy |
37,032
+1,338
| +4% | +$13.7K | 0.02% | 859 |
|
|
2019
Q1 | $277K | Buy |
+35,694
| New | +$277K | 0.02% | 966 |
|
|
2018
Q2 | – | Sell |
-2,894
| Closed | -$27K | – | 1751 |
|
|
2018
Q1 | $27K | Buy |
+2,894
| New | +$27K | ﹤0.01% | 1432 |
|
|
2017
Q3 | – | Sell |
-18,536
| Closed | -$278K | – | 1665 |
|
|
2017
Q2 | $278K | Buy |
+18,536
| New | +$278K | 0.01% | 1030 |
|
|
2016
Q3 | – | Sell |
-77,848
| Closed | -$1.86M | – | 1141 |
|
|
2016
Q2 | $1.86M | Buy |
77,848
+40,262
| +107% | +$959K | 0.09% | 337 |
|
|
2016
Q1 | $1.1M | Buy |
37,586
+33,375
| +793% | +$979K | 0.05% | 542 |
|
|
2015
Q4 | $231K | Buy |
+4,211
| New | +$231K | 0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-12,826
| Closed | -$678K | – | 1592 |
|
|
2015
Q2 | $678K | Buy |
+12,826
| New | +$678K | 0.02% | 875 |
|
|
2015
Q1 | – | Sell |
-13,313
| Closed | -$538K | – | 1689 |
|
|
2014
Q4 | $538K | Buy |
+13,313
| New | +$538K | 0.02% | 907 |
|