Parametric Portfolio Associates’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $721K | Buy |
52,130
+18,606
| +56% | +$257K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $365K | Buy |
33,524
+18,832
| +128% | +$205K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $213K | Buy |
+14,692
| New | +$213K | ﹤0.01% | 3411 |
|
|
2020
Q1 | – | Sell |
-14,652
| Closed | -$351K | – | 4010 |
|
|
2019
Q4 | $351K | Buy |
14,652
+1,102
| +8% | +$26.4K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $141K | Buy |
+13,550
| New | +$141K | ﹤0.01% | 3776 |
|
|
2018
Q2 | – | Sell |
-1,531
| Closed | -$15K | – | 3940 |
|
|
2018
Q1 | $15K | Sell |
1,531
-20,883
| -93% | -$205K | ﹤0.01% | 3928 |
|
|
2017
Q4 | $251K | Buy |
22,414
+5,117
| +30% | +$57.3K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $224K | Sell |
17,297
-3,231
| -16% | -$41.8K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $309K | Buy |
20,528
+2,198
| +12% | +$33.1K | ﹤0.01% | 3618 |
|
|
2017
Q1 | $301K | Buy |
18,330
+2,930
| +19% | +$48.1K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $278K | Sell |
15,400
-4,445
| -22% | -$80.2K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $402K | Buy |
19,845
+376
| +2% | +$7.62K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $464K | Sell |
19,469
-5,683
| -23% | -$135K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $738K | Buy |
25,152
+7,996
| +47% | +$235K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $944K | Buy |
17,156
+1,371
| +9% | +$75.4K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $871K | Sell |
15,785
-3,289
| -17% | -$181K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $1.01M | Buy |
19,074
+3,513
| +23% | +$186K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $715K | Sell |
15,561
-85
| -0.5% | -$3.91K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $633K | Sell |
15,646
-3,273
| -17% | -$132K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $565K | Buy |
18,919
+241
| +1% | +$7.2K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $641K | Buy |
18,678
+1,482
| +9% | +$50.9K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $487K | Buy |
17,196
+282
| +2% | +$7.99K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $532K | Buy |
16,914
+12,944
| +326% | +$407K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $83K | Buy |
3,970
+1,510
| +61% | +$31.6K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $52K | Buy |
+2,460
| New | +$52K | ﹤0.01% | 3657 |
|