Campbell & Co Investment Adviser’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-59,635
| Closed | -$2.37M | – | 1349 |
|
2024
Q4 | $2.37M | Buy |
+59,635
| New | +$2.37M | 0.18% | 142 |
|
2024
Q3 | – | Sell |
-7,503
| Closed | -$516K | – | 1334 |
|
2024
Q2 | $516K | Sell |
7,503
-6,149
| -45% | -$423K | 0.04% | 643 |
|
2024
Q1 | $797K | Buy |
+13,652
| New | +$797K | 0.07% | 491 |
|
2023
Q4 | – | Sell |
-74,308
| Closed | -$3.09M | – | 1346 |
|
2023
Q3 | $3.09M | Buy |
74,308
+59,728
| +410% | +$2.49M | 0.37% | 40 |
|
2023
Q2 | $557K | Sell |
14,580
-15,533
| -52% | -$594K | 0.1% | 379 |
|
2023
Q1 | $1.29M | Buy |
30,113
+8,453
| +39% | +$363K | 0.24% | 94 |
|
2022
Q4 | $667K | Sell |
21,660
-3,308
| -13% | -$102K | 0.16% | 206 |
|
2022
Q3 | $688K | Buy |
24,968
+12,284
| +97% | +$338K | 0.16% | 218 |
|
2022
Q2 | $224K | Buy |
+12,684
| New | +$224K | 0.06% | 567 |
|
2016
Q2 | – | Sell |
-3,619
| Closed | -$106K | – | 149 |
|
2016
Q1 | $106K | Buy |
3,619
+693
| +24% | +$20.3K | 0.39% | 109 |
|
2015
Q4 | $161K | Buy |
+2,926
| New | +$161K | 1.07% | 56 |
|