Fuller & Thaler Asset Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.6M | Sell |
1,165,771
-73,127
| -6% | -$3.05M | 0.18% | 192 |
|
2025
Q1 | $47.4M | Buy |
1,238,898
+18,222
| +1% | +$697K | 0.18% | 184 |
|
2024
Q4 | $48.6M | Sell |
1,220,676
-18,537
| -1% | -$738K | 0.18% | 181 |
|
2024
Q3 | $72.2M | Sell |
1,239,213
-1,245
| -0.1% | -$72.5K | 0.28% | 119 |
|
2024
Q2 | $85.4M | Sell |
1,240,458
-91
| -0% | -$6.26K | 0.37% | 90 |
|
2024
Q1 | $72.5M | Buy |
1,240,549
+582,486
| +89% | +$34M | 0.32% | 112 |
|
2023
Q4 | $32.9M | Buy |
+658,063
| New | +$32.9M | 0.17% | 161 |
|
2015
Q3 | – | Sell |
-44
| Closed | -$2K | – | 758 |
|
2015
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 640 |
|