Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp TEEKAY TANKERS LTD, CL-A stake
total: 197
Muhlenkamp & Co TNK trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any TEEKAY TANKERS LTD, CL-A (TNK) shares. To date, the estimated cost basis is nearly $39.53 for "buy" trades and estimated average "sell" price is $22.25. Muhlenkamp & Co first purchased TNK in 2014 Q4, initially acquiring 6,474 shares. Since the initial investment in TEEKAY TANKERS LTD, CL-A (TNK), Muhlenkamp & Co has made 4 more transactions.
When did Ronald Muhlenkamp sell TEEKAY TANKERS LTD, CL-A (TNK)?
Ronald Muhlenkamp sold off the entire TEEKAY TANKERS LTD, CL-A (TNK) position in 2016 Q4.
When did Ronald Muhlenkamp buy TEEKAY TANKERS LTD, CL-A (TNK)?
Ronald Muhlenkamp first invested in TEEKAY TANKERS LTD, CL-A (TNK) in 2014 Q4 at the reported quarter-end price of $40.47 per share.
What's the cost basis of Muhlenkamp & Co's TNK stake?
The estimated cost basis for TEEKAY TANKERS LTD, CL-A (TNK) stake is around $39.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.53
- Weighted AVG sell price:
- $22.25
Ronald Muhlenkamp's historical trades in TEEKAY TANKERS LTD, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$20.20
|
-100% (-6,336.88)
|
|||
|
2016 Q3
|
0.05%
|
$20.20
|
+3.30% (+202.5)
|
|||
|
2016 Q1
|
0.07%
|
$29.34
|
+3.53% (+209.38)
|
|||
|
2015 Q1
|
0.06%
|
$45.91
|
-8.49% (-549.38)
|
|||
|
2014 Q4
|
0.05%
|
$40.47
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.