Teekay Shipping Marshall Isl shares owned by Pinnacle Holdings
Quarter-by-quarter ownership of Teekay Shipping Marshall Isl (TK) shares owned by Pinnacle Holdings
from 13F filings
Historical chart of Pinnacle Holdings investment in Teekay Shipping Marshall Isl
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Quarterly reported holdings in Teekay Shipping Marshall Isl by Pinnacle Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46k | 5.0k | 9.20 |
| 2024-03-31 | $56k | 7.6k | 7.28 |
| 2023-12-31 | $8.6k | 1.2k | 7.15 |
| 2023-06-30 | $60k | 9.9k | 6.04 |
| 2023-03-31 | $67k | 11k | 6.18 |
| 2022-12-31 | $50k | 11k | 4.54 |
| 2022-09-30 | $42k | 12k | 3.59 |
| 2022-06-30 | $34k | 12k | 2.88 |
| 2022-03-31 | $37k | 12k | 3.17 |
| 2021-12-31 | $37k | 12k | 3.14 |
| 2021-09-30 | $43k | 12k | 3.66 |
| 2021-06-30 | $44k | 12k | 3.72 |
| 2021-03-31 | $38k | 12k | 3.20 |
| 2020-12-31 | $25k | 12k | 2.15 |
| 2020-09-30 | $42k | 19k | 2.23 |
| 2020-06-30 | $51k | 21k | 2.40 |
| 2020-03-31 | $70k | 22k | 3.16 |
| 2019-12-31 | $117k | 22k | 5.32 |
| 2019-09-30 | $88k | 22k | 4.00 |
| 2019-06-30 | $244k | 71k | 3.44 |
| 2019-03-31 | $483k | 123k | 3.92 |
| 2018-12-31 | $419k | 125k | 3.34 |
| 2018-09-30 | $904k | 134k | 6.74 |
| 2018-06-30 | $1.3M | 165k | 7.75 |
| 2018-03-31 | $1.3M | 165k | 8.09 |
| 2017-12-31 | $1.5M | 160k | 9.32 |
| 2017-09-30 | $1.4M | 156k | 8.93 |
| 2017-06-30 | $1.1M | 158k | 6.67 |
| 2017-03-31 | $1.2M | 127k | 9.15 |
| 2016-12-31 | $847k | 105k | 8.03 |
| 2016-09-30 | $758k | 98k | 7.71 |
| 2016-06-30 | $688k | 97k | 7.13 |
| 2016-03-31 | $845k | 98k | 8.66 |
| 2015-12-31 | $1.0M | 106k | 9.87 |
| 2015-09-30 | $3.1M | 105k | 29.64 |
| 2015-06-30 | $4.5M | 105k | 42.82 |
| 2015-03-31 | $3.4M | 74k | 46.57 |
| 2014-12-31 | $859k | 17k | 50.89 |