J.M. Hartwell’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$633K | – | 86 |
|
|
2015
Q4 | $633K | Buy |
11,500
+5,250
| +84% | +$289K | 0.15% | 52 |
|
|
2015
Q3 | $345K | Hold |
6,250
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $330K | Buy |
6,250
+1,250
| +25% | +$66K | 0.07% | 91 |
|
|
2015
Q1 | $230K | Hold |
5,000
| – | – | 0.05% | 95 |
|
|
2014
Q4 | $202K | Buy |
+5,000
| New | +$202K | 0.05% | 99 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$86K | – | 101 |
|
|
2014
Q2 | $86K | Buy |
+2,500
| New | +$86K | 0.02% | 102 |
|