Invesco’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 | $2.36M | Sell |
56,644
-4,062
| -7% | -$169K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $2.32M | Sell |
60,706
-17,618
| -22% | -$674K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $3.12M | Buy |
78,324
+4,105
| +6% | +$163K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $4.32M | Sell |
74,219
-5,225
| -7% | -$304K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $5.47M | Sell |
79,444
-4,230
| -5% | -$291K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $4.89M | Sell |
83,674
-21,721
| -21% | -$1.27M | ﹤0.01% | 2253 |
|
|
2023
Q4 | $5.27M | Buy |
105,395
+6,346
| +6% | +$317K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $4.12M | Buy |
99,049
+28,058
| +40% | +$1.17M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $2.71M | Sell |
70,991
-35,817
| -34% | -$1.37M | ﹤0.01% | 2528 |
|
|
2023
Q1 | $4.59M | Sell |
106,808
-85,668
| -45% | -$3.68M | ﹤0.01% | 2258 |
|
|
2022
Q4 | $5.93M | Buy |
192,476
+60,851
| +46% | +$1.87M | ﹤0.01% | 2146 |
|
|
2022
Q3 | $3.62M | Sell |
131,625
-3,803
| -3% | -$105K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $2.39M | Buy |
135,428
+25,234
| +23% | +$445K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $1.53M | Sell |
110,194
-3,707
| -3% | -$51.3K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $1.24M | Sell |
113,901
-7,722
| -6% | -$84.1K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $1.77M | Buy |
121,623
+2,966
| +2% | +$43.1K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $1.71M | Buy |
118,657
+7,599
| +7% | +$110K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $1.54M | Buy |
111,058
+20,452
| +23% | +$284K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $998K | Sell |
90,606
-5,103
| -5% | -$56.2K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $1.04M | Sell |
95,709
-27,908
| -23% | -$302K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $1.58M | Sell |
123,617
-32,795
| -21% | -$420K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $3.48M | Sell |
156,412
-1,229
| -0.8% | -$27.3K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $3.78M | Buy |
157,641
+1,313
| +0.8% | +$31.5K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $1.63M | Buy |
156,328
+5,034
| +3% | +$52.4K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $1.55M | Sell |
151,294
-5,217
| -3% | -$53.4K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $1.22M | Buy |
156,511
+13,317
| +9% | +$103K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1.06M | Buy |
143,194
+25,259
| +21% | +$188K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $932K | Buy |
117,935
+758
| +0.6% | +$5.99K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $1.1M | Buy |
117,177
+1,008
| +0.9% | +$9.44K | ﹤0.01% | 3087 |
|
|
2018
Q1 | $1.11M | Buy |
116,169
+58,838
| +103% | +$560K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $642K | Buy |
57,331
+1,603
| +3% | +$18K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $722K | Buy |
55,728
+2,724
| +5% | +$35.3K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $797K | Sell |
53,004
-6,692
| -11% | -$101K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $979K | Buy |
59,696
+39,380
| +194% | +$646K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $367K | Sell |
20,316
-1,582
| -7% | -$28.6K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $443K | Buy |
21,898
+3,263
| +18% | +$66K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $444K | Buy |
18,635
+5,931
| +47% | +$141K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $373K | Sell |
12,704
-3,863
| -23% | -$113K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $912K | Sell |
16,567
-29,822
| -64% | -$1.64M | ﹤0.01% | 2995 |
|
|
2015
Q3 | $2.56M | Sell |
46,389
-39,982
| -46% | -$2.21M | ﹤0.01% | 2323 |
|
|
2015
Q2 | $4.57M | Buy |
86,371
+15,235
| +21% | +$806K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $3.27M | Buy |
71,136
+35,222
| +98% | +$1.62M | ﹤0.01% | 2275 |
|
|
2014
Q4 | $1.45M | Buy |
35,914
+4,295
| +14% | +$174K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $944K | Sell |
31,619
-1,847
| -6% | -$55.1K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $1.15M | Buy |
33,466
+670
| +2% | +$23K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $929K | Sell |
32,796
-91
| -0.3% | -$2.58K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $1.03M | Buy |
32,887
+3,247
| +11% | +$102K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $621K | Sell |
29,640
-1,049
| -3% | -$22K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $646K | Buy |
+30,689
| New | +$646K | ﹤0.01% | 3154 |
|