Barings’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,475
| Closed | -$24K | – | 916 |
|
|
2018
Q1 | $24K | Hold |
2,475
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $28K | Hold |
2,475
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $32K | Hold |
2,475
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $37K | Sell |
2,475
-2,475
| -50% | -$37K | ﹤0.01% | 836 |
|
|
2017
Q1 | $82K | Buy |
4,950
+2,475
| +100% | +$41K | ﹤0.01% | 991 |
|
|
2016
Q4 | $45K | Hold |
2,475
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $50K | Hold |
2,475
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $59K | Sell |
2,475
-1,663
| -40% | -$39.6K | ﹤0.01% | 889 |
|
|
2016
Q1 | $121K | Hold |
4,138
| – | – | ﹤0.01% | 908 |
|
|
2015
Q4 | $228K | Hold |
4,138
| – | – | 0.01% | 835 |
|
|
2015
Q3 | $228K | Sell |
4,138
-2,325
| -36% | -$128K | 0.01% | 815 |
|
|
2015
Q2 | $342K | Buy |
6,463
+2,400
| +59% | +$127K | 0.01% | 791 |
|
|
2015
Q1 | $187K | Buy |
+4,063
| New | +$187K | ﹤0.01% | 920 |
|