Corrado Advisors’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126
| Closed | -$3.88K | – | 350 |
|
|
2022
Q4 | $3.88K | Buy |
+126
| New | +$3.88K | ﹤0.01% | 279 |
|
|
2019
Q3 | – | Sell |
-1,467
| Closed | -$15K | – | 84 |
|
|
2019
Q2 | $15K | Sell |
1,467
-299
| -17% | -$3.06K | 0.01% | 83 |
|
|
2019
Q1 | $14K | Hold |
1,766
| – | – | 0.01% | 78 |
|
|
2018
Q4 | $13K | Sell |
1,766
-79,544
| -98% | -$586K | 0.01% | 84 |
|
|
2018
Q3 | $643K | Sell |
81,310
-20,836
| -20% | -$165K | 0.42% | 49 |
|
|
2018
Q2 | $956K | Buy |
102,146
+1,213
| +1% | +$11.4K | 0.58% | 43 |
|
|
2018
Q1 | $961K | Buy |
100,933
+4,424
| +5% | +$42.1K | 0.58% | 42 |
|
|
2017
Q4 | $1.08M | Sell |
96,509
-1,990
| -2% | -$22.3K | 0.63% | 43 |
|
|
2017
Q3 | $1.28M | Buy |
98,499
+45,110
| +84% | +$585K | 0.72% | 42 |
|
|
2017
Q2 | $803K | Buy |
53,389
+15,096
| +39% | +$227K | 0.44% | 54 |
|
|
2017
Q1 | $628K | Sell |
38,293
-26,965
| -41% | -$442K | 0.36% | 57 |
|
|
2016
Q4 | $1.18M | Sell |
65,258
-34,715
| -35% | -$628K | 0.73% | 36 |
|
|
2016
Q3 | $2.02M | Sell |
99,973
-51,406
| -34% | -$1.04M | 1.29% | 24 |
|
|
2016
Q2 | $3.61M | Sell |
151,379
-3,178
| -2% | -$75.8K | 2.34% | 16 |
|
|
2016
Q1 | $4.54M | Buy |
154,557
+7,295
| +5% | +$214K | 2.91% | 12 |
|
|
2015
Q4 | $8.11M | Sell |
147,262
-29,750
| -17% | -$1.64M | 4.76% | 4 |
|
|
2015
Q3 | $9.77M | Buy |
177,012
+12,151
| +7% | +$671K | 5.53% | 2 |
|
|
2015
Q2 | $8.72M | Sell |
164,861
-51,324
| -24% | -$2.71M | 3.93% | 6 |
|
|
2015
Q1 | $9.93M | Sell |
216,185
-28,859
| -12% | -$1.33M | 4.29% | 6 |
|
|
2014
Q4 | $9.92M | Buy |
245,044
+20,527
| +9% | +$831K | 4.82% | 9 |
|
|
2014
Q3 | $6.7M | Buy |
224,517
+15,694
| +8% | +$468K | 3% | 14 |
|
|
2014
Q2 | $7.17M | Buy |
208,823
+4,719
| +2% | +$162K | 3.12% | 14 |
|
|
2014
Q1 | $5.78M | Sell |
204,104
-150,172
| -42% | -$4.25M | 2.81% | 18 |
|
|
2013
Q4 | $11.1M | Sell |
354,276
-44,828
| -11% | -$1.41M | 5.03% | 7 |
|
|
2013
Q3 | $8.37M | Sell |
399,104
-53,359
| -12% | -$1.12M | 4.4% | 11 |
|
|
2013
Q2 | $9.52M | Buy |
+452,463
| New | +$9.52M | 5.73% | 8 |
|