Sumitomo Mitsui Trust Group’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,343
| Closed | -$428K | – | 1065 |
|
2024
Q3 | $428K | Hold |
7,343
| – | – | ﹤0.01% | 987 |
|
2024
Q2 | $505K | Sell |
7,343
-5,210
| -42% | -$359K | ﹤0.01% | 963 |
|
2024
Q1 | $733K | Sell |
12,553
-2,200
| -15% | -$129K | ﹤0.01% | 989 |
|
2023
Q4 | $737K | Sell |
14,753
-500
| -3% | -$25K | ﹤0.01% | 1006 |
|
2023
Q3 | $635K | Sell |
15,253
-400
| -3% | -$16.7K | ﹤0.01% | 1025 |
|
2023
Q2 | $598K | Hold |
15,653
| – | – | ﹤0.01% | 1044 |
|
2023
Q1 | $672K | Buy |
15,653
+1,500
| +11% | +$64.4K | ﹤0.01% | 1040 |
|
2022
Q4 | $436K | Buy |
+14,153
| New | +$436K | ﹤0.01% | 1116 |
|