Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,395
| Closed | -$83K | – | 1063 |
|
|
2017
Q3 | $83K | Sell |
6,395
-3,447
| -35% | -$44.7K | ﹤0.01% | 887 |
|
|
2017
Q2 | $148K | Sell |
9,842
-8,113
| -45% | -$122K | ﹤0.01% | 917 |
|
|
2017
Q1 | $294K | Buy |
17,955
+1,590
| +10% | +$26K | ﹤0.01% | 864 |
|
|
2016
Q4 | $296K | Buy |
16,365
+929
| +6% | +$16.8K | ﹤0.01% | 813 |
|
|
2016
Q3 | $312K | Buy |
+15,436
| New | +$312K | ﹤0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-10,055
| Closed | -$462K | – | 1044 |
|
|
2015
Q1 | $462K | Buy |
10,055
+6,518
| +184% | +$299K | ﹤0.01% | 716 |
|
|
2014
Q4 | $143K | Buy |
+3,537
| New | +$143K | ﹤0.01% | 919 |
|