Carlson Capital’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,659
| Closed | -$637K | – | 233 |
|
|
2020
Q1 | $637K | Sell |
28,659
-10,100
| -26% | -$224K | 0.02% | 180 |
|
|
2019
Q4 | $929K | Sell |
38,759
-82,633
| -68% | -$1.98M | 0.02% | 215 |
|
|
2019
Q3 | $1.26M | Sell |
121,392
-272,358
| -69% | -$2.83M | 0.02% | 205 |
|
|
2019
Q2 | $4.03M | Buy |
393,750
+154,400
| +65% | +$1.58M | 0.06% | 215 |
|
|
2019
Q1 | $1.86M | Buy |
239,350
+128,838
| +117% | +$1M | 0.03% | 224 |
|
|
2018
Q4 | $820K | Hold |
110,512
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $873K | Buy |
110,512
+9,569
| +9% | +$75.6K | 0.01% | 255 |
|
|
2018
Q2 | $945K | Buy |
+100,943
| New | +$945K | 0.01% | 243 |
|