Quinn Opportunity Partners’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$136K | – | 210 |
|
|
2019
Q1 | $136K | Buy |
+17,500
| New | +$136K | 0.02% | 162 |
|
|
2015
Q4 | – | Sell |
-5,250
| Closed | -$290K | – | 122 |
|
|
2015
Q3 | $290K | Sell |
5,250
-4,013
| -43% | -$222K | 0.13% | 84 |
|
|
2015
Q2 | $490K | Hold |
9,263
| – | – | 0.23% | 70 |
|
|
2015
Q1 | $425K | Buy |
9,263
+1,500
| +19% | +$68.8K | 0.23% | 73 |
|
|
2014
Q4 | $314K | Buy |
+7,763
| New | +$314K | 0.15% | 71 |
|