Panagora Asset Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,977
| Closed | -$32K | – | 2942 |
|
|
2020
Q3 | $32K | Sell |
2,977
-1,574
| -35% | -$16.9K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $58K | Sell |
4,551
-2,611
| -36% | -$33.3K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $159K | Sell |
7,162
-1,116
| -13% | -$24.8K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $198K | Buy |
8,278
+2,964
| +56% | +$70.9K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $55K | Sell |
5,314
-26,363
| -83% | -$273K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $324K | Hold |
31,677
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | $246K | Buy |
31,677
+14,671
| +86% | +$114K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $126K | Hold |
17,006
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q3 | $134K | Buy |
+17,006
| New | +$134K | ﹤0.01% | 1784 |
|
|
2018
Q1 | – | Sell |
-3,206
| Closed | -$36K | – | 2397 |
|
|
2017
Q4 | $36K | Hold |
3,206
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q3 | $42K | Sell |
3,206
-67,249
| -95% | -$881K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $1.06M | Sell |
70,455
-22,314
| -24% | -$336K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $1.52M | Buy |
92,769
+23,300
| +34% | +$382K | 0.01% | 982 |
|
|
2016
Q4 | $1.26M | Buy |
69,469
+11,813
| +20% | +$214K | 0.01% | 1104 |
|
|
2016
Q3 | $1.17M | Buy |
57,656
+51,199
| +793% | +$1.04M | 0.01% | 1139 |
|
|
2016
Q2 | $154K | Buy |
+6,457
| New | +$154K | ﹤0.01% | 1777 |
|
|
2014
Q4 | – | Sell |
-3,690
| Closed | -$110K | – | 2345 |
|
|
2014
Q3 | $110K | Buy |
+3,690
| New | +$110K | ﹤0.01% | 1832 |
|