TFS Capital’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,449
| Closed | -$22K | – | 331 |
|
|
2017
Q2 | $22K | Sell |
1,449
-14,213
| -91% | -$216K | 0.01% | 599 |
|
|
2017
Q1 | $257K | Buy |
15,662
+2,757
| +21% | +$45.2K | 0.08% | 408 |
|
|
2016
Q4 | $233K | Buy |
12,905
+10,091
| +359% | +$182K | 0.06% | 468 |
|
|
2016
Q3 | $57K | Sell |
2,814
-3,746
| -57% | -$75.9K | 0.01% | 702 |
|
|
2016
Q2 | $156K | Sell |
6,560
-1,273
| -16% | -$30.3K | 0.03% | 787 |
|
|
2016
Q1 | $230K | Buy |
7,833
+1,323
| +20% | +$38.8K | 0.03% | 730 |
|
|
2015
Q4 | $358K | Sell |
6,510
-19,014
| -74% | -$1.05M | 0.04% | 489 |
|
|
2015
Q3 | $1.41M | Buy |
25,524
+13,722
| +116% | +$757K | 0.14% | 247 |
|
|
2015
Q2 | $624K | Buy |
11,802
+10,353
| +714% | +$547K | 0.06% | 456 |
|
|
2015
Q1 | $67K | Buy |
+1,449
| New | +$67K | 0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-1,855
| Closed | -$53K | – | 1355 |
|
|
2014
Q1 | $53K | Buy |
+1,855
| New | +$53K | ﹤0.01% | 1306 |
|