ArchPoint Investors’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,915
| Closed | -$179K | – | 163 |
|
|
2017
Q1 | $179K | Hold |
10,915
| – | – | 0.07% | 82 |
|
|
2016
Q4 | $197K | Hold |
10,915
| – | – | 0.12% | 79 |
|
|
2016
Q3 | $221K | Hold |
10,915
| – | – | 0.13% | 81 |
|
|
2016
Q2 | $260K | Hold |
10,915
| – | – | 0.15% | 74 |
|
|
2016
Q1 | $320K | Sell |
10,915
-625
| -5% | -$18.3K | 0.18% | 68 |
|
|
2015
Q4 | $635K | Hold |
11,540
| – | – | 0.45% | 36 |
|
|
2015
Q3 | $637K | Buy |
11,540
+625
| +6% | +$34.5K | 0.44% | 36 |
|
|
2015
Q2 | $577K | Hold |
10,915
| – | – | 0.36% | 42 |
|
|
2015
Q1 | $501K | Sell |
10,915
-1,250
| -10% | -$57.4K | 0.34% | 46 |
|
|
2014
Q4 | $492K | Buy |
12,165
+6,250
| +106% | +$253K | 0.36% | 53 |
|
|
2014
Q3 | $176K | Hold |
5,915
| – | – | 0.15% | 100 |
|
|
2014
Q2 | $203K | Hold |
5,915
| – | – | 0.17% | 89 |
|
|
2014
Q1 | $168K | Buy |
5,915
+1,250
| +27% | +$35.5K | 0.15% | 84 |
|
|
2013
Q4 | $147K | Hold |
4,665
| – | – | 0.13% | 85 |
|
|
2013
Q3 | $98K | Hold |
4,665
| – | – | 0.11% | 78 |
|
|
2013
Q2 | $98K | Buy |
+4,665
| New | +$98K | 0.12% | 81 |
|