Schroder Investment Management Group’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-222,356
| Closed | -$3.21M | – | 1559 |
|
|
2021
Q2 | $3.21M | Sell |
222,356
-10,582
| -5% | -$153K | ﹤0.01% | 922 |
|
|
2021
Q1 | $3.24M | Sell |
232,938
-4,869
| -2% | -$67.7K | ﹤0.01% | 918 |
|
|
2020
Q4 | $2.62M | Sell |
237,807
-6,848
| -3% | -$75.4K | ﹤0.01% | 943 |
|
|
2020
Q3 | $2.75M | Sell |
244,655
-86,568
| -26% | -$973K | ﹤0.01% | 839 |
|
|
2020
Q2 | $4.25M | Buy |
331,223
+318,173
| +2,438% | +$4.08M | 0.01% | 701 |
|
|
2020
Q1 | $224K | Hold |
13,050
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $313K | Hold |
13,050
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q3 | $135K | Hold |
13,050
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q2 | $134K | Hold |
13,050
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $101K | Hold |
13,050
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q4 | $97 | Hold |
13,050
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $103K | Hold |
13,050
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $122K | Hold |
13,050
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $124K | Sell |
13,050
-151,638
| -92% | -$1.44M | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.85M | Hold |
164,688
| – | – | ﹤0.01% | 910 |
|
|
2017
Q3 | $2.17M | Hold |
164,688
| – | – | ﹤0.01% | 878 |
|
|
2017
Q2 | $2.49M | Buy |
164,688
+15,263
| +10% | +$231K | ﹤0.01% | 834 |
|
|
2017
Q1 | $2.5M | Buy |
149,425
+3,725
| +3% | +$62.3K | ﹤0.01% | 805 |
|
|
2016
Q4 | $2.64M | Buy |
145,700
+136,050
| +1,410% | +$2.46M | 0.01% | 801 |
|
|
2016
Q3 | $195K | Buy |
+9,650
| New | +$195K | ﹤0.01% | 1036 |
|
|
2013
Q3 | – | Sell |
-813
| Closed | -$16.9K | – | 1619 |
|
|
2013
Q2 | $16.9K | Buy |
+813
| New | +$16.9K | ﹤0.01% | 1392 |
|