Nationwide Fund Advisors’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,944
| Closed | -$129K | – | 1905 |
|
|
2017
Q3 | $129K | Hold |
9,944
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q2 | $150K | Buy |
9,944
+937
| +10% | +$14.1K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $148K | Sell |
9,007
-1,174
| -12% | -$19.3K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $184K | Hold |
10,181
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q3 | $206K | Hold |
10,181
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q2 | $243K | Sell |
10,181
-5,165
| -34% | -$123K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $451K | Sell |
15,346
-304
| -2% | -$8.93K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $861K | Sell |
15,650
-5,009
| -24% | -$276K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $1.14M | Sell |
20,659
-17,183
| -45% | -$948K | 0.01% | 1662 |
|
|
2015
Q2 | $2M | Buy |
37,842
+2,236
| +6% | +$118K | 0.01% | 1429 |
|
|
2015
Q1 | $1.64M | Buy |
35,606
+29,665
| +499% | +$1.36M | 0.01% | 1605 |
|
|
2014
Q4 | $241K | Sell |
5,941
-160
| -3% | -$6.49K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $182K | Buy |
6,101
+62
| +1% | +$1.85K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $207K | Buy |
6,039
+25
| +0.4% | +$857 | ﹤0.01% | 2738 |
|
|
2014
Q1 | $170K | Hold |
6,014
| – | – | ﹤0.01% | 2552 |
|
|
2013
Q4 | $189K | Sell |
6,014
-238
| -4% | -$7.48K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $131K | Buy |
6,252
+183
| +3% | +$3.83K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $128K | Buy |
+6,069
| New | +$128K | ﹤0.01% | 2697 |
|