T. Rowe Price Associates’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
11,758
+1,245
| +12% | +$52K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $403K | Buy |
10,513
+989
| +10% | +$37.9K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $379K | Buy |
9,524
+1,674
| +21% | +$66.6K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $458K | Buy |
7,850
+223
| +3% | +$13K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $525K | Buy |
7,627
+794
| +12% | +$54.7K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $400K | Buy |
6,833
+964
| +16% | +$56.4K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $294K | Buy |
5,869
+540
| +10% | +$27.1K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $222K | Buy |
+5,329
| New | +$222K | ﹤0.01% | 2461 |
|
|
2016
Q2 | – | Sell |
-7,530
| Closed | -$221K | – | 2530 |
|
|
2016
Q1 | $221K | Sell |
7,530
-148,575
| -95% | -$4.36M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $8.59M | Sell |
156,105
-266,971
| -63% | -$14.7M | ﹤0.01% | 1316 |
|
|
2015
Q3 | $23.4M | Sell |
423,076
-406,465
| -49% | -$22.4M | 0.01% | 1029 |
|
|
2015
Q2 | $43.9M | Sell |
829,541
-219,014
| -21% | -$11.6M | 0.01% | 887 |
|
|
2015
Q1 | $48.2M | Sell |
1,048,555
-33,235
| -3% | -$1.53M | 0.01% | 855 |
|
|
2014
Q4 | $43.8M | Buy |
1,081,790
+19,182
| +2% | +$776K | 0.01% | 888 |
|
|
2014
Q3 | $31.7M | Buy |
1,062,608
+19,013
| +2% | +$567K | 0.01% | 980 |
|
|
2014
Q2 | $35.8M | Buy |
1,043,595
+51,036
| +5% | +$1.75M | 0.01% | 965 |
|
|
2014
Q1 | $28.1M | Buy |
992,559
+110,513
| +13% | +$3.13M | 0.01% | 1020 |
|
|
2013
Q4 | $27.7M | Buy |
882,046
+2,311
| +0.3% | +$72.7K | 0.01% | 1003 |
|
|
2013
Q3 | $18.4M | Buy |
879,735
+1,625
| +0.2% | +$34.1K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $18.5M | Buy |
+878,110
| New | +$18.5M | ﹤0.01% | 1082 |
|