Rotella Capital Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,559
| Closed | -$141K | – | 572 |
|
|
2015
Q3 | $141K | Buy |
2,559
+981
| +62% | +$54.1K | 0.05% | 373 |
|
|
2015
Q2 | $83K | Sell |
1,578
-3,900
| -71% | -$205K | 0.07% | 303 |
|
|
2015
Q1 | $252K | Buy |
5,478
+225
| +4% | +$10.4K | 0.21% | 140 |
|
|
2014
Q4 | $213K | Buy |
5,253
+673
| +15% | +$27.3K | 0.18% | 131 |
|
|
2014
Q3 | $137K | Buy |
+4,580
| New | +$137K | 0.14% | 141 |
|
|
2014
Q2 | – | Sell |
-2,675
| Closed | -$76K | – | 410 |
|
|
2014
Q1 | $76K | Buy |
+2,675
| New | +$76K | 0.09% | 132 |
|