CCM
Contrarian Capital Management’s Teekay Tankers TNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-166,875
| Closed | -$217K | – | 37 |
|
|
2019
Q3 | $217K | Buy |
+166,875
| New | +$217K | 0.02% | 29 |
|
|
2017
Q3 | – | Sell |
-1,373,128
| Closed | -$2.58M | – | 27 |
|
|
2017
Q2 | $2.58M | Hold |
1,373,128
| – | – | 0.5% | 23 |
|
|
2017
Q1 | $2.82M | Hold |
1,373,128
| – | – | 0.78% | 18 |
|
|
2016
Q4 | $3.1M | Hold |
1,373,128
| – | – | 0.79% | 22 |
|
|
2016
Q3 | $3.47M | Sell |
1,373,128
-1,550,659
| -53% | -$3.92M | 1.65% | 15 |
|
|
2016
Q2 | $8.71M | Hold |
2,923,787
| – | – | 5.98% | 6 |
|
|
2016
Q1 | $10.7M | Sell |
2,923,787
-570,115
| -16% | -$2.09M | 6.1% | 5 |
|
|
2015
Q4 | $24M | Buy |
3,493,902
+135,750
| +4% | +$934K | 11.11% | 3 |
|
|
2015
Q3 | $23.2M | Buy |
3,358,152
+100,000
| +3% | +$690K | 11.65% | 4 |
|
|
2015
Q2 | $21.5M | Sell |
3,258,152
-27,845
| -0.8% | -$184K | 10.64% | 4 |
|
|
2015
Q1 | $18.9M | Sell |
3,285,997
-545,870
| -14% | -$3.13M | 7.03% | 4 |
|
|
2014
Q4 | $19.4M | Buy |
3,831,867
+79,496
| +2% | +$402K | 6.14% | 4 |
|
|
2014
Q3 | $14M | Buy |
3,752,371
+24,536
| +0.7% | +$91.5K | 5.29% | 5 |
|
|
2014
Q2 | $16M | Buy |
3,727,835
+261,900
| +8% | +$1.12M | 4.97% | 5 |
|
|
2014
Q1 | $12.3M | Hold |
3,465,935
| – | – | 2.95% | 9 |
|
|
2013
Q4 | $13.6M | Buy |
3,465,935
+372,368
| +12% | +$1.46M | 3.22% | 9 |
|
|
2013
Q3 | $8.11M | Buy |
3,093,567
+70,180
| +2% | +$184K | 3.93% | 8 |
|
|
2013
Q2 | $7.95M | Buy |
+3,023,387
| New | +$7.95M | 3.83% | 9 |
|