UOC
UBS O'Connor’s Teekay Tankers TNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,057,111
| Closed | -$1.99M | – | 400 |
|
|
2017
Q2 | $1.99M | Sell |
1,057,111
-52,292
| -5% | -$98.3K | 0.03% | 258 |
|
|
2017
Q1 | $2.27M | Hold |
1,109,403
| – | – | 0.04% | 288 |
|
|
2016
Q4 | $2.51M | Hold |
1,109,403
| – | – | 0.05% | 283 |
|
|
2016
Q3 | $2.81M | Hold |
1,109,403
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $3.31M | Sell |
1,109,403
-351,550
| -24% | -$1.05M | 0.07% | 219 |
|
|
2016
Q1 | $5.36M | Sell |
1,460,953
-1,231,317
| -46% | -$4.52M | 0.1% | 197 |
|
|
2015
Q4 | $18.5M | Buy |
2,692,270
+449,292
| +20% | +$3.09M | 0.31% | 70 |
|
|
2015
Q3 | $15.5M | Buy |
2,242,978
+1,906,478
| +567% | +$13.2M | 0.32% | 83 |
|
|
2015
Q2 | $2.22M | Buy |
+336,500
| New | +$2.22M | 0.04% | 320 |
|