Teachers Advisors’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $392K | Hold |
50,562
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q4 | $375K | Hold |
50,562
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q3 | $400K | Sell |
50,562
-426
| -0.8% | -$3.37K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $477K | Buy |
50,988
+9,204
| +22% | +$86.1K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $398K | Hold |
41,784
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q4 | $468K | Buy |
41,784
+13,087
| +46% | +$147K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $372K | Hold |
28,697
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q2 | $432K | Buy |
28,697
+1,547
| +6% | +$23.3K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $445K | Hold |
27,150
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q4 | $491K | Buy |
27,150
+1,270
| +5% | +$23K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $524K | Hold |
25,880
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q2 | $617K | Buy |
25,880
+7,970
| +45% | +$190K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $526K | Buy |
17,910
+1,371
| +8% | +$40.3K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $910K | Buy |
16,539
+841
| +5% | +$46.3K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $867K | Buy |
15,698
+461
| +3% | +$25.5K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $806K | Buy |
15,237
+1,854
| +14% | +$98.1K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $615K | Buy |
13,383
+2,077
| +18% | +$95.4K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $458K | Hold |
11,306
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q3 | $337K | Buy |
11,306
+175
| +2% | +$5.22K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $382K | Sell |
11,131
-588
| -5% | -$20.2K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $332K | Hold |
11,719
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q4 | $368K | Buy |
11,719
+486
| +4% | +$15.3K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $235K | Sell |
11,233
-65
| -0.6% | -$1.36K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $238K | Buy |
+11,298
| New | +$238K | ﹤0.01% | 2664 |
|