Baldwin Wealth Partners’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,625
| Closed | -$158K | – | 563 |
|
|
2016
Q2 | $158K | Hold |
6,625
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $195K | Sell |
6,625
-9,819
| -60% | -$289K | 0.04% | 199 |
|
|
2015
Q4 | $905K | Sell |
16,444
-2,681
| -14% | -$148K | 0.15% | 127 |
|
|
2015
Q3 | $1.06M | Hold |
19,125
| – | – | 0.18% | 116 |
|
|
2015
Q2 | $1.01M | Buy |
19,125
+125
| +0.7% | +$6.61K | 0.15% | 126 |
|
|
2015
Q1 | $872K | Buy |
19,000
+500
| +3% | +$22.9K | 0.13% | 139 |
|
|
2014
Q4 | $749K | Hold |
18,500
| – | – | 0.11% | 151 |
|
|
2014
Q3 | $552K | Hold |
18,500
| – | – | 0.08% | 176 |
|
|
2014
Q2 | $635K | Buy |
18,500
+8,500
| +85% | +$292K | 0.09% | 159 |
|
|
2014
Q1 | $283K | Buy |
+10,000
| New | +$283K | 0.05% | 201 |
|