Chicago Equity Partners’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $991K | Sell |
44,553
-17,186
| -28% | -$382K | 0.1% | 287 |
|
|
2019
Q4 | $1.48M | Buy |
61,739
+22,900
| +59% | +$549K | 0.08% | 354 |
|
|
2019
Q3 | $404K | Buy |
38,839
+21,060
| +118% | +$219K | 0.02% | 723 |
|
|
2019
Q2 | $182K | Buy |
+17,779
| New | +$182K | 0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-16,876
| Closed | -$189K | – | 812 |
|
|
2017
Q4 | $189K | Sell |
16,876
-48,079
| -74% | -$538K | 0.01% | 718 |
|
|
2017
Q3 | $842K | Buy |
+64,955
| New | +$842K | 0.03% | 544 |
|
|
2016
Q3 | – | Sell |
-28,933
| Closed | -$690K | – | 789 |
|
|
2016
Q2 | $690K | Sell |
28,933
-1,028
| -3% | -$24.5K | 0.02% | 451 |
|
|
2016
Q1 | $880K | Buy |
29,961
+309
| +1% | +$9.08K | 0.03% | 379 |
|
|
2015
Q4 | $1.63M | Sell |
29,652
-35,147
| -54% | -$1.93M | 0.04% | 285 |
|
|
2015
Q3 | $3.58M | Buy |
64,799
+55,771
| +618% | +$3.08M | 0.1% | 191 |
|
|
2015
Q2 | $477K | Sell |
9,028
-620
| -6% | -$32.8K | 0.01% | 346 |
|
|
2015
Q1 | $443K | Buy |
9,648
+4,615
| +92% | +$212K | 0.01% | 354 |
|
|
2014
Q4 | $204K | Buy |
5,033
+875
| +21% | +$35.5K | 0.01% | 378 |
|
|
2014
Q3 | $124K | Buy |
+4,158
| New | +$124K | ﹤0.01% | 440 |
|