Weiss Multi-Strategy Advisers’s Teekay Tankers TNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,739
| Closed | -$316K | – | 558 |
|
|
2019
Q1 | $316K | Buy |
40,739
+8,464
| +26% | +$65.7K | 0.01% | 387 |
|
|
2018
Q4 | $240K | Buy |
+32,275
| New | +$240K | 0.01% | 334 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q4 | – | Sell |
-47,938
| Closed | -$970K | – | 453 |
|
|
2016
Q3 | $970K | Buy |
47,938
+25,538
| +114% | +$517K | 0.06% | 242 |
|
|
2016
Q2 | $534K | Buy |
22,400
+9,900
| +79% | +$236K | 0.04% | 281 |
|
|
2016
Q1 | $367K | Buy |
+12,500
| New | +$367K | 0.02% | 352 |
|
|
2015
Q3 | – | Sell |
-7,963
| Closed | -$421K | – | 441 |
|
|
2015
Q2 | $421K | Sell |
7,963
-1,112
| -12% | -$58.8K | 0.02% | 341 |
|
|
2015
Q1 | $417K | Buy |
+9,075
| New | +$417K | 0.02% | 346 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2014
Q1 | – | Sell |
-8,381
| Closed | -$263K | – | 1046 |
|
|
2013
Q4 | $263K | Sell |
8,381
-37,400
| -82% | -$1.17M | 0.01% | 794 |
|
|
2013
Q3 | $960K | Buy |
45,781
+23,064
| +102% | +$484K | 0.02% | 372 |
|
|
2013
Q2 | $478K | Buy |
+22,717
| New | +$478K | 0.01% | 442 |
|