Allianz Asset Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,741
| Closed | -$448K | – | 2096 |
|
|
2025
Q2 | $448K | Hold |
10,741
| – | – | ﹤0.01% | 1847 |
|
|
2025
Q1 | $411K | Sell |
10,741
-7,587
| -41% | -$307K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $729K | Sell |
18,328
-890
| -5% | -$41.2K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.12M | Sell |
19,218
-971
| -5% | -$57.3K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $1.39M | Buy |
20,189
+8,654
| +75% | +$562K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $674K | Buy |
11,535
+114
| +1% | +$6.44K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $571K | Buy |
11,421
+114
| +1% | +$5.48K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $471K | Buy |
+11,307
| New | +$462K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-6,672
| Closed | -$160K | – | 2737 |
|
|
2019
Q4 | $160K | Sell |
6,672
-59
| -0.9% | -$1.07K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $70K | Sell |
6,731
-43,658
| -87% | -$413K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $516K | Buy |
50,389
+36
| +0.1% | +$328 | ﹤0.01% | 2338 |
|
|
2019
Q1 | $391K | Buy |
50,353
+403
| +0.8% | +$3.29K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $371K | Buy |
49,950
+669
| +1% | +$5.74K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $389K | Hold |
49,281
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q2 | $461K | Sell |
49,281
-1,381
| -3% | -$12.5K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $482K | Sell |
50,662
-1,599
| -3% | -$15.9K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $585K | Sell |
52,261
-50,078
| -49% | -$615K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $1.33M | Sell |
102,339
-31,299
| -23% | -$402K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $2.01M | Hold |
133,638
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q1 | $2.19M | Hold |
133,638
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q4 | $2.42M | Buy |
133,638
+29,910
| +29% | +$587K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $2.09M | Sell |
103,728
-40,022
| -28% | -$897K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $3.43M | Buy |
143,750
+1,501
| +1% | +$42.9K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $4.18M | Sell |
142,249
-176,567
| -55% | -$6.09M | ﹤0.01% | 1521 |
|
|
2015
Q4 | $17.6M | Buy |
318,816
+107,323
| +51% | +$6.31M | 0.02% | 807 |
|
|
2015
Q3 | $11.7M | Buy |
211,493
+13,377
| +7% | +$722K | 0.01% | 920 |
|
|
2015
Q2 | $10.5M | Buy |
198,116
+38,656
| +24% | +$2.08M | 0.01% | 1076 |
|
|
2015
Q1 | $7.32M | Buy |
159,460
+147,602
| +1,245% | +$6.71M | 0.01% | 1078 |
|
|
2014
Q4 | $480K | Sell |
11,858
-808
| -6% | -$27.7K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $378K | Hold |
12,666
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $435K | Buy |
12,666
+10
| +0.1% | +$295 | ﹤0.01% | 1611 |
|
|
2014
Q1 | $358K | Buy |
+12,656
| New | +$396K | ﹤0.01% | 1655 |
|
Other funds holding TNK
CM
SSCM