American International Group’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,792
| Closed | -$689K | – | 2487 |
|
|
2024
Q1 | $689K | Sell |
11,792
-101
| -0.8% | -$5.9K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $594K | Sell |
11,893
-48
| -0.4% | -$2.4K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $497K | Buy |
11,941
+425
| +4% | +$17.7K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $440K | Buy |
11,516
+481
| +4% | +$18.4K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $474K | Buy |
11,035
+221
| +2% | +$9.49K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $333K | Sell |
10,814
-40
| -0.4% | -$1.23K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $299K | Buy |
10,854
+153
| +1% | +$4.22K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $189K | Sell |
10,701
-1,140
| -10% | -$20.1K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $164K | Sell |
11,841
-833
| -7% | -$11.5K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $138K | Sell |
12,674
-379
| -3% | -$4.13K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $190K | Sell |
13,053
-310
| -2% | -$4.51K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $193 | Buy |
+13,363
| New | +$193 | ﹤0.01% | 2528 |
|
|
2020
Q2 | – | Sell |
-14,094
| Closed | -$313K | – | 3164 |
|
|
2020
Q1 | $313K | Sell |
14,094
-815
| -5% | -$18.1K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $357K | Sell |
14,909
-125
| -0.8% | -$2.99K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $156K | Sell |
15,034
-104
| -0.7% | -$1.08K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $155K | Sell |
15,138
-101
| -0.7% | -$1.03K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $118K | Sell |
15,239
-494
| -3% | -$3.83K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $117K | Sell |
15,733
-121
| -0.8% | -$900 | ﹤0.01% | 2509 |
|
|
2018
Q3 | $125K | Buy |
15,854
+286
| +2% | +$2.26K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $146K | Sell |
15,568
-689
| -4% | -$6.46K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $155K | Sell |
16,257
-874
| -5% | -$8.33K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $192K | Buy |
17,131
+6,907
| +68% | +$77.4K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $132K | Buy |
10,224
+765
| +8% | +$9.88K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $142K | Buy |
9,459
+493
| +5% | +$7.4K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $147K | Buy |
8,966
+590
| +7% | +$9.67K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $151K | Sell |
8,376
-21
| -0.3% | -$379 | ﹤0.01% | 2356 |
|
|
2016
Q3 | $170K | Buy |
8,397
+12
| +0.1% | +$243 | ﹤0.01% | 2277 |
|
|
2016
Q2 | $200K | Buy |
8,385
+1,192
| +17% | +$28.4K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $211K | Buy |
7,193
+674
| +10% | +$19.8K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $358K | Sell |
6,519
-6
| -0.1% | -$329 | ﹤0.01% | 2304 |
|
|
2015
Q3 | $361K | Buy |
6,525
+7
| +0.1% | +$387 | ﹤0.01% | 2294 |
|
|
2015
Q2 | $345K | Buy |
6,518
+1,588
| +32% | +$84K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $226K | Hold |
4,930
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q4 | $200K | Sell |
4,930
-318
| -6% | -$12.9K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $157K | Sell |
5,248
-4
| -0.1% | -$119 | ﹤0.01% | 3175 |
|
|
2014
Q2 | $180K | Sell |
5,252
-200
| -4% | -$6.86K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $154K | Sell |
5,452
-60
| -1% | -$1.7K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $173K | Sell |
5,512
-52
| -0.9% | -$1.64K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $117K | Sell |
5,564
-209
| -4% | -$4.38K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $121K | Buy |
+5,773
| New | +$121K | ﹤0.01% | 2985 |
|