Credit Suisse’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 |
-247
| Closed | -$7.61K | – | 3680 |
|
|
2022
Q4 | $7.61K | Sell |
247
-126
| -34% | -$3.88K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $10K | Buy |
373
+103
| +38% | +$2.76K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 3746 |
|
|
2020
Q1 | – | Sell |
-9,926
| Closed | -$238K | – | 3497 |
|
|
2019
Q4 | $238K | Buy |
9,926
+4,939
| +99% | +$118K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $51K | Sell |
4,987
-535
| -10% | -$5.47K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $57K | Sell |
5,522
-266
| -5% | -$2.75K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $45K | Buy |
5,788
+1,401
| +32% | +$10.9K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $33K | Buy |
4,387
+3,050
| +228% | +$22.9K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $11K | Sell |
1,337
-5,178
| -79% | -$42.6K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $60K | Sell |
6,515
-3,101
| -32% | -$28.6K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $92K | Buy |
9,616
+2,235
| +30% | +$21.4K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $83K | Sell |
7,381
-2,536
| -26% | -$28.5K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $128K | Sell |
9,917
-486
| -5% | -$6.27K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $157K | Buy |
10,403
+344
| +3% | +$5.19K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $164K | Sell |
10,059
-2,994
| -23% | -$48.8K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $236K | Sell |
13,053
-9,457
| -42% | -$171K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $455K | Sell |
22,510
-6,167
| -22% | -$125K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $684K | Buy |
28,677
+10,191
| +55% | +$243K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $542K | Buy |
18,486
+3,611
| +24% | +$106K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $819K | Sell |
14,875
-19,322
| -57% | -$1.06M | ﹤0.01% | 2768 |
|
|
2015
Q3 | $1.89M | Sell |
34,197
-5,009
| -13% | -$277K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $2.07M | Sell |
39,206
-6,951
| -15% | -$368K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $2.12M | Buy |
46,157
+16,564
| +56% | +$761K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $1.2M | Buy |
29,593
+18,735
| +173% | +$758K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $324K | Buy |
10,858
+7,052
| +185% | +$210K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $130K | Sell |
3,806
-3,450
| -48% | -$118K | ﹤0.01% | 4068 |
|
|
2014
Q1 | $205K | Sell |
7,256
-1,487
| -17% | -$42K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $275K | Buy |
8,743
+6,600
| +308% | +$208K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $45K | Sell |
2,143
-1,769
| -45% | -$37.1K | ﹤0.01% | 3721 |
|
|
2013
Q2 | $82K | Buy |
+3,912
| New | +$82K | ﹤0.01% | 3652 |
|