Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,447
| Closed | -$71K | – | 98 |
|
|
2020
Q4 | $71K | Sell |
6,447
-20,453
| -76% | -$225K | 0.02% | 83 |
|
|
2020
Q3 | $292K | Hold |
26,900
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $345K | Sell |
26,900
-86,984
| -76% | -$1.12M | 0.07% | 77 |
|
|
2020
Q1 | $2.53M | Sell |
113,884
-128,909
| -53% | -$2.87M | 0.46% | 49 |
|
|
2019
Q4 | $5.82M | Sell |
242,793
-14,542
| -6% | -$349K | 0.76% | 40 |
|
|
2019
Q3 | $2.68M | Sell |
257,335
-83,698
| -25% | -$870K | 0.33% | 62 |
|
|
2019
Q2 | $3.49M | Sell |
341,033
-646,894
| -65% | -$6.62M | 0.42% | 56 |
|
|
2019
Q1 | $7.67M | Sell |
987,927
-616,924
| -38% | -$4.79M | 0.81% | 44 |
|
|
2018
Q4 | $11.9M | Sell |
1,604,851
-166,693
| -9% | -$1.24M | 1.09% | 36 |
|
|
2018
Q3 | $14M | Sell |
1,771,544
-106,630
| -6% | -$843K | 0.91% | 44 |
|
|
2018
Q2 | $17.6M | Sell |
1,878,174
-184,529
| -9% | -$1.73M | 1.14% | 34 |
|
|
2018
Q1 | $19.6M | Buy |
2,062,703
+30,212
| +1% | +$288K | 1.15% | 35 |
|
|
2017
Q4 | $22.8M | Buy |
2,032,491
+234,587
| +13% | +$2.63M | 1.24% | 34 |
|
|
2017
Q3 | $23.3M | Sell |
1,797,904
-22,575
| -1% | -$293K | 1.28% | 31 |
|
|
2017
Q2 | $27.4M | Buy |
1,820,479
+200,351
| +12% | +$3.01M | 1.4% | 29 |
|
|
2017
Q1 | $26.6M | Sell |
1,620,128
-822,331
| -34% | -$13.5M | 1.37% | 31 |
|
|
2016
Q4 | $44.2M | Buy |
2,442,459
+81,245
| +3% | +$1.47M | 1.7% | 19 |
|
|
2016
Q3 | $47.8M | Sell |
2,361,214
-36,700
| -2% | -$743K | 1.88% | 18 |
|
|
2016
Q2 | $57.2M | Buy |
2,397,914
+64,830
| +3% | +$1.55M | 2.35% | 10 |
|
|
2016
Q1 | $68.5M | Buy |
2,333,084
+930,243
| +66% | +$27.3M | 2.75% | 8 |
|
|
2015
Q4 | $77.2M | Buy |
1,402,841
+213,963
| +18% | +$11.8M | 2.74% | 9 |
|
|
2015
Q3 | $65.6M | Buy |
1,188,878
+28,404
| +2% | +$1.57M | 2.29% | 11 |
|
|
2015
Q2 | $61.4M | Buy |
1,160,474
+276,162
| +31% | +$14.6M | 1.78% | 18 |
|
|
2015
Q1 | $40.6M | Buy |
884,312
+206,675
| +30% | +$9.49M | 1.28% | 25 |
|
|
2014
Q4 | $27.4M | Buy |
+677,637
| New | +$27.4M | 0.85% | 39 |
|