Grantham, Mayo, Van Otterloo & Co (GMO)’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,386
| Closed | -$4.37M | – | 552 |
|
|
2023
Q4 | $4.37M | Sell |
87,386
-95,430
| -52% | -$4.77M | 0.02% | 292 |
|
|
2023
Q3 | $7.61M | Buy |
182,816
+117,716
| +181% | +$4.9M | 0.04% | 285 |
|
|
2023
Q2 | $2.49M | Buy |
+65,100
| New | +$2.49M | 0.01% | 421 |
|
|
2021
Q1 | – | Sell |
-41,800
| Closed | -$460K | – | 935 |
|
|
2020
Q4 | $460K | Sell |
41,800
-154,100
| -79% | -$1.7M | ﹤0.01% | 697 |
|
|
2020
Q3 | $2.12M | Sell |
195,900
-22,700
| -10% | -$246K | 0.02% | 393 |
|
|
2020
Q2 | $2.8M | Buy |
218,600
+201,600
| +1,186% | +$2.58M | 0.02% | 349 |
|
|
2020
Q1 | $378K | Buy |
+17,000
| New | +$378K | ﹤0.01% | 633 |
|