New Generation 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
Q2 | – | Sell |
-83,273
| Closed | -$1.37M | – | 33 |
|
|
2017
Q1 | $1.37M | Hold |
83,273
| – | – | 0.99% | 25 |
|
|
2016
Q4 | $1.51M | Sell |
83,273
-11,739
| -12% | -$212K | 0.81% | 30 |
|
|
2016
Q3 | $1.92M | Hold |
95,012
| – | – | 1.09% | 24 |
|
|
2016
Q2 | $2.27M | Sell |
95,012
-875
| -0.9% | -$20.9K | 1.43% | 20 |
|
|
2016
Q1 | $2.82M | Buy |
95,887
+8,638
| +10% | +$254K | 1.47% | 22 |
|
|
2015
Q4 | $4.8M | Sell |
87,249
-1,699
| -2% | -$93.5K | 2.45% | 14 |
|
|
2015
Q3 | $4.91M | Buy |
88,948
+14,729
| +20% | +$813K | 2.52% | 15 |
|
|
2015
Q2 | $3.93M | Sell |
74,219
-21,250
| -22% | -$1.12M | 1.63% | 19 |
|
|
2015
Q1 | $4.38M | Hold |
95,469
| – | – | 1.61% | 19 |
|
|
2014
Q4 | $3.87M | Hold |
95,469
| – | – | 1.25% | 22 |
|
|
2014
Q3 | $2.85M | Buy |
95,469
+7,353
| +8% | +$219K | 0.9% | 27 |
|
|
2014
Q2 | $3.02M | Hold |
88,116
| – | – | 0.85% | 28 |
|
|
2014
Q1 | $2.5M | Buy |
88,116
+52,000
| +144% | +$1.47M | 0.72% | 30 |
|
|
2013
Q4 | $1.14M | Buy |
+36,116
| New | +$1.14M | 0.33% | 38 |
|