CNA Financial’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,356
| Closed | -$274K | – | 169 |
|
|
2019
Q3 | $274K | Buy |
26,356
+4,575
| +21% | +$47.6K | 0.06% | 164 |
|
|
2019
Q2 | $223K | Sell |
21,781
-33,963
| -61% | -$348K | 0.05% | 174 |
|
|
2019
Q1 | $433K | Hold |
55,744
| – | – | 0.09% | 159 |
|
|
2018
Q4 | $414K | Buy |
55,744
+3,413
| +7% | +$25.3K | 0.09% | 161 |
|
|
2018
Q3 | $414K | Hold |
52,331
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $490K | Hold |
52,331
| – | – | 0.11% | 156 |
|
|
2018
Q1 | $498K | Hold |
52,331
| – | – | 0.11% | 154 |
|
|
2017
Q4 | $586K | Buy |
52,331
+10,787
| +26% | +$121K | 0.14% | 139 |
|
|
2017
Q3 | $538K | Hold |
41,544
| – | – | 0.14% | 139 |
|
|
2017
Q2 | $625K | Buy |
41,544
+6,825
| +20% | +$103K | 0.15% | 137 |
|
|
2017
Q1 | $569K | Buy |
34,719
+2,550
| +8% | +$41.8K | 0.13% | 146 |
|
|
2016
Q4 | $581K | Buy |
32,169
+3,088
| +11% | +$55.8K | 0.13% | 139 |
|
|
2016
Q3 | $588K | Hold |
29,081
| – | – | 0.14% | 147 |
|
|
2016
Q2 | $693K | Buy |
29,081
+912
| +3% | +$21.7K | 0.17% | 130 |
|
|
2016
Q1 | $827K | Buy |
28,169
+13,113
| +87% | +$385K | 0.22% | 121 |
|
|
2015
Q4 | $828K | Buy |
15,056
+3,462
| +30% | +$190K | 0.22% | 125 |
|
|
2015
Q3 | $639K | Buy |
11,594
+406
| +4% | +$22.4K | 0.16% | 144 |
|
|
2015
Q2 | $591K | Buy |
11,188
+213
| +2% | +$11.3K | 0.13% | 154 |
|
|
2015
Q1 | $504K | Buy |
10,975
+2,350
| +27% | +$108K | 0.12% | 158 |
|
|
2014
Q4 | $349K | Buy |
+8,625
| New | +$349K | 0.08% | 165 |
|