UBS AM’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 |
-5,650
| Closed | -$329K | – | 2757 |
|
2024
Q3 | $329K | Buy |
+5,650
| New | +$329K | ﹤0.01% | 2716 |
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$730K | – | 2885 |
|
2024
Q1 | $730K | Buy |
12,500
+2,500
| +25% | +$146K | ﹤0.01% | 2162 |
|
2023
Q4 | $500K | Buy |
+10,000
| New | +$500K | ﹤0.01% | 2320 |
|
2015
Q1 | – | Sell |
-1,975
| Closed | -$80K | – | 2646 |
|
2014
Q4 | $80K | Buy |
+1,975
| New | +$80K | ﹤0.01% | 2595 |
|