American International Group’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,792
| Closed | -$689K | – | 2487 |
|
|
2024
Q1 | $689K | Sell |
11,792
-101
| -0.8% | -$5.71K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $594K | Sell |
11,893
-48
| -0.4% | -$2.31K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $497K | Buy |
11,941
+425
| +4% | +$17.4K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $440K | Buy |
11,516
+481
| +4% | +$18.7K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $474K | Buy |
11,035
+221
| +2% | +$8.2K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $333K | Sell |
10,814
-40
| -0.4% | -$1.27K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $299K | Buy |
10,854
+153
| +1% | +$3.62K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $189K | Sell |
10,701
-1,140
| -10% | -$20.3K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $164K | Sell |
11,841
-833
| -7% | -$10.1K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $138K | Sell |
12,674
-379
| -3% | -$4.8K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $190K | Sell |
13,053
-310
| -2% | -$3.8K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $193 | Buy |
+13,363
| New | +$191K | ﹤0.01% | 2528 |
|
|
2020
Q2 | – | Sell |
-14,094
| Closed | -$313K | – | 3164 |
|
|
2020
Q1 | $313K | Sell |
14,094
-815
| -5% | -$14.9K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $357K | Sell |
14,909
-125
| -0.8% | -$2.27K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $156K | Sell |
15,034
-104
| -0.7% | -$983 | ﹤0.01% | 2344 |
|
|
2019
Q2 | $155K | Sell |
15,138
-101
| -0.7% | -$920 | ﹤0.01% | 2400 |
|
|
2019
Q1 | $118K | Sell |
15,239
-494
| -3% | -$4.03K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $117K | Sell |
15,733
-121
| -0.8% | -$1.04K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $125K | Buy |
15,854
+286
| +2% | +$2.37K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $146K | Sell |
15,568
-689
| -4% | -$6.25K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $155K | Sell |
16,257
-874
| -5% | -$8.68K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $192K | Buy |
17,131
+6,907
| +68% | +$84.9K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $132K | Buy |
10,224
+765
| +8% | +$9.82K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $142K | Buy |
9,459
+493
| +5% | +$7.63K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $147K | Buy |
8,966
+590
| +7% | +$10.9K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $151K | Sell |
8,376
-21
| -0.3% | -$412 | ﹤0.01% | 2356 |
|
|
2016
Q3 | $170K | Buy |
8,397
+12
| +0.1% | +$269 | ﹤0.01% | 2277 |
|
|
2016
Q2 | $200K | Buy |
8,385
+1,192
| +17% | +$34.1K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $211K | Buy |
7,193
+674
| +10% | +$23.3K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $358K | Sell |
6,519
-6
| -0.1% | -$353 | ﹤0.01% | 2305 |
|
|
2015
Q3 | $361K | Buy |
6,525
+7
| +0.1% | +$378 | ﹤0.01% | 2295 |
|
|
2015
Q2 | $345K | Buy |
6,518
+1,588
| +32% | +$85.3K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $226K | Hold |
4,930
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q4 | $200K | Sell |
4,930
-318
| -6% | -$10.9K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $157K | Sell |
5,248
-4
| -0.1% | -$131 | ﹤0.01% | 3177 |
|
|
2014
Q2 | $180K | Sell |
5,252
-200
| -4% | -$5.89K | ﹤0.01% | 3085 |
|
|
2014
Q1 | $154K | Sell |
5,452
-60
| -1% | -$1.88K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $173K | Sell |
5,512
-52
| -0.9% | -$1.23K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $117K | Sell |
5,564
-209
| -4% | -$4.58K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $121K | Buy |
+5,773
| New | +$122K | ﹤0.01% | 2986 |
|
Other funds holding TNK
American International Group's TNK Position: Q2 2024 in Review
American International Group sold out of Teekay Tankers (TNK) in Q2 2024, closing a stake of 11,792 shares — an estimated $689K sold.
American International Group first reported a position in TNK in Q2 2013 and held it in 40 quarters. The position peaked at $689K in Q1 2024. 203 funds tracked by Wall St. Rank hold TNK as of Q2 2024.
- American International Group reported no remaining Teekay Tankers position as of Q2 2024 after selling out during the quarter.
- American International Group sold 11,792 Teekay Tankers shares in Q2 2024, an estimated $689K.
- American International Group first reported a position in Teekay Tankers in Q2 2013 and held it in 40 quarters.
- American International Group's Teekay Tankers position peaked at $689K in Q1 2024.
- 203 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.