Mount Lucas Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,135
| Closed | -$347K | – | 167 |
|
|
2016
Q3 | $347K | Sell |
17,135
-112
| -0.6% | -$2.27K | 0.06% | 108 |
|
|
2016
Q2 | $411K | Sell |
17,247
-1,700
| -9% | -$40.5K | 0.07% | 80 |
|
|
2016
Q1 | $556K | Buy |
18,947
+2,218
| +13% | +$65.1K | 0.1% | 61 |
|
|
2015
Q4 | $921K | Buy |
+16,729
| New | +$921K | 0.14% | 55 |
|