Columbia Partners Investment Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,451
| Closed | -$19K | – | 151 |
|
|
2018
Q3 | $19K | Hold |
2,451
| – | – | ﹤0.01% | 150 |
|
|
2018
Q2 | $22K | Sell |
2,451
-5,205
| -68% | -$46.7K | 0.01% | 138 |
|
|
2018
Q1 | $72K | Hold |
7,656
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $85K | Sell |
7,656
-9,872
| -56% | -$110K | 0.01% | 215 |
|
|
2017
Q3 | $227K | Hold |
17,528
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $263K | Hold |
17,528
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $287K | Sell |
17,528
-175,137
| -91% | -$2.87M | 0.04% | 247 |
|
|
2016
Q4 | $3.48M | Buy |
192,665
+54,948
| +40% | +$993K | 0.31% | 114 |
|
|
2016
Q3 | $2.79M | Buy |
137,717
+85,362
| +163% | +$1.73M | 0.22% | 147 |
|
|
2016
Q2 | $1.25M | Sell |
52,355
-49,612
| -49% | -$1.18M | 0.09% | 246 |
|
|
2016
Q1 | $2.99M | Buy |
101,967
+61,262
| +151% | +$1.8M | 0.21% | 134 |
|
|
2015
Q4 | $2.24M | Buy |
40,705
+4,105
| +11% | +$226K | 0.16% | 165 |
|
|
2015
Q3 | $2.02M | Buy |
36,600
+7,291
| +25% | +$402K | 0.14% | 160 |
|
|
2015
Q2 | $1.55M | Buy |
29,309
+2,198
| +8% | +$116K | 0.1% | 213 |
|
|
2015
Q1 | $1.24M | Buy |
+27,111
| New | +$1.24M | 0.07% | 221 |
|