Bailard’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,174
| Closed | -$428K | – | 850 |
|
|
2025
Q1 | $428K | Buy |
+11,174
| New | +$428K | 0.01% | 494 |
|
|
2024
Q3 | – | Sell |
-12,114
| Closed | -$834K | – | 816 |
|
|
2024
Q2 | $834K | Hold |
12,114
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $708K | Hold |
12,114
| – | – | 0.02% | 377 |
|
|
2023
Q4 | $605K | Buy |
12,114
+4,400
| +57% | +$220K | 0.02% | 415 |
|
|
2023
Q3 | $321K | Buy |
7,714
+1,714
| +29% | +$71.4K | 0.01% | 518 |
|
|
2023
Q2 | $229K | Buy |
+6,000
| New | +$229K | 0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-6,525
| Closed | -$156K | – | 335 |
|
|
2016
Q2 | $156K | Hold |
6,525
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $192K | Buy |
+6,525
| New | +$192K | 0.03% | 241 |
|
|
2015
Q4 | – | Sell |
-6,525
| Closed | -$360K | – | 334 |
|
|
2015
Q3 | $360K | Buy |
+6,525
| New | +$360K | 0.06% | 171 |
|