Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,894
| Closed | -$113K | – | 479 |
|
|
2019
Q3 | $113K | Sell |
10,894
-150
| -1% | -$1.56K | 0.01% | 407 |
|
|
2019
Q2 | $113K | Hold |
11,044
| – | – | 0.01% | 415 |
|
|
2019
Q1 | $86K | Hold |
11,044
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $82K | Sell |
11,044
-262
| -2% | -$1.95K | 0.01% | 364 |
|
|
2018
Q3 | $89K | Sell |
11,306
-594
| -5% | -$4.68K | 0.01% | 383 |
|
|
2018
Q2 | $111K | Sell |
11,900
-263
| -2% | -$2.45K | 0.01% | 352 |
|
|
2018
Q1 | $116K | Sell |
12,163
-9,937
| -45% | -$94.8K | 0.01% | 351 |
|
|
2017
Q4 | $248K | Sell |
22,100
-4,531
| -17% | -$50.8K | 0.03% | 209 |
|
|
2017
Q3 | $345K | Buy |
26,631
+11,687
| +78% | +$151K | 0.04% | 166 |
|
|
2017
Q2 | $225K | Sell |
14,944
-143,815
| -91% | -$2.17M | 0.04% | 127 |
|
|
2017
Q1 | $2.6M | Sell |
158,759
-36,600
| -19% | -$600K | 0.54% | 56 |
|
|
2016
Q4 | $3.53M | Buy |
195,359
+2,933
| +2% | +$53K | 0.68% | 45 |
|
|
2016
Q3 | $3.9M | Buy |
192,426
+8,320
| +5% | +$168K | 0.77% | 40 |
|
|
2016
Q2 | $4.39M | Buy |
+184,106
| New | +$4.39M | 0.95% | 32 |
|