BlackRock Fund Advisors’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.68M | Buy |
479,815
+77,493
| +19% | +$1.4M | ﹤0.01% | 2649 |
|
|
2016
Q3 | $8.14M | Buy |
402,322
+30,766
| +8% | +$623K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $8.86M | Buy |
371,556
+73,748
| +25% | +$1.76M | ﹤0.01% | 2479 |
|
|
2016
Q1 | $8.74M | Sell |
297,808
-10,109
| -3% | -$297K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $16.9M | Buy |
307,917
+12,678
| +4% | +$698K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $16.3M | Buy |
295,239
+30,252
| +11% | +$1.67M | ﹤0.01% | 2120 |
|
|
2015
Q2 | $14M | Sell |
264,987
-8,493
| -3% | -$449K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $12.6M | Buy |
273,480
+60,090
| +28% | +$2.76M | ﹤0.01% | 2319 |
|
|
2014
Q4 | $8.64M | Buy |
213,390
+28,865
| +16% | +$1.17M | ﹤0.01% | 2547 |
|
|
2014
Q3 | $5.51M | Sell |
184,525
-10,513
| -5% | -$314K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $6.69M | Sell |
195,038
-21,946
| -10% | -$753K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $6.15M | Buy |
216,984
+676
| +0.3% | +$19.1K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $6.8M | Sell |
216,308
-7,979
| -4% | -$251K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $4.7M | Buy |
224,287
+22,517
| +11% | +$472K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $4.25M | Buy |
+201,770
| New | +$4.25M | ﹤0.01% | 2793 |
|