Cobalt Capital Management’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 |
-200,000
| Closed | -$4.45M | – | 43 |
|
|
2020
Q1 | $4.45M | Sell |
200,000
-134,661
| -40% | -$2.99M | 2.31% | 12 |
|
|
2019
Q4 | $8.02M | Buy |
334,661
+326,036
| +3,780% | +$7.82M | 2.87% | 11 |
|
|
2019
Q3 | $90K | Sell |
8,625
-53,638
| -86% | -$560K | 0.04% | 31 |
|
|
2019
Q2 | $638K | Buy |
+62,263
| New | +$638K | 0.22% | 38 |
|
|
2018
Q3 | – | Sell |
-9,654
| Closed | -$90K | – | 47 |
|
|
2018
Q2 | $90K | Buy |
+9,654
| New | +$90K | 0.02% | 43 |
|
|
2016
Q1 | – | Sell |
-54,006
| Closed | -$2.97M | – | 63 |
|
|
2015
Q4 | $2.97M | Buy |
+54,006
| New | +$2.97M | 0.38% | 44 |
|