Mason Street Advisors’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-46,750
| Closed | -$1.89M | – | 1715 |
|
2014
Q4 | $1.89M | Hold |
46,750
| – | – | 0.01% | 976 |
|
2014
Q3 | $1.4M | Hold |
46,750
| – | – | 0.01% | 1071 |
|
2014
Q2 | $1.6M | Buy |
46,750
+1,937
| +4% | +$66.2K | 0.01% | 1046 |
|
2014
Q1 | $1.27M | Buy |
44,813
+438
| +1% | +$12.4K | 0.01% | 1108 |
|
2013
Q4 | $1.4M | Buy |
+44,375
| New | +$1.4M | 0.01% | 1076 |
|