Guggenheim Capital’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,727
| Closed | -$625K | – | 1914 |
|
|
2024
Q3 | $625K | Sell |
10,727
-4,737
| -31% | -$276K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $1.06M | Buy |
15,464
+3,807
| +33% | +$262K | 0.01% | 1088 |
|
|
2024
Q1 | $681K | Buy |
11,657
+2,994
| +35% | +$175K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $433K | Buy |
+8,663
| New | +$433K | ﹤0.01% | 1509 |
|
|
2018
Q2 | – | Sell |
-229,666
| Closed | -$2.19M | – | 2589 |
|
|
2018
Q1 | $2.19M | Buy |
229,666
+53,833
| +31% | +$512K | 0.01% | 1566 |
|
|
2017
Q4 | $1.97M | Sell |
175,833
-65,778
| -27% | -$737K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $3.13M | Buy |
241,611
+28,140
| +13% | +$365K | 0.01% | 1340 |
|
|
2017
Q2 | $3.21M | Buy |
213,471
+29,751
| +16% | +$448K | 0.01% | 1282 |
|
|
2017
Q1 | $3.01M | Buy |
183,720
+71,529
| +64% | +$1.17M | 0.01% | 1347 |
|
|
2016
Q4 | $2.03M | Buy |
112,191
+31,444
| +39% | +$568K | 0.01% | 1678 |
|
|
2016
Q3 | $1.63M | Sell |
80,747
-9,874
| -11% | -$200K | 0.01% | 1750 |
|
|
2016
Q2 | $2.16M | Buy |
90,621
+44,325
| +96% | +$1.06M | 0.01% | 1517 |
|
|
2016
Q1 | $1.36M | Buy |
+46,296
| New | +$1.36M | ﹤0.01% | 1842 |
|
|
2015
Q2 | – | Sell |
-36,757
| Closed | -$1.69M | – | 3095 |
|
|
2015
Q1 | $1.69M | Sell |
36,757
-1,872
| -5% | -$86K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $1.56M | Sell |
38,629
-33,663
| -47% | -$1.36M | ﹤0.01% | 1926 |
|
|
2014
Q3 | $2.16M | Sell |
72,292
-19,477
| -21% | -$581K | 0.01% | 1691 |
|
|
2014
Q2 | $3.15M | Buy |
91,769
+9,090
| +11% | +$312K | 0.01% | 1444 |
|
|
2014
Q1 | $2.34M | Buy |
82,679
+457
| +0.6% | +$12.9K | 0.01% | 1645 |
|
|
2013
Q4 | $2.59M | Buy |
82,222
+31,335
| +62% | +$985K | 0.01% | 1521 |
|
|
2013
Q3 | $1.07M | Buy |
50,887
+22,194
| +77% | +$465K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $604K | Buy |
+28,693
| New | +$604K | ﹤0.01% | 2273 |
|