Advisors Asset Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Buy |
2,154
+265
| +14% | +$2.19K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $12.4K | Buy |
1,889
+570
| +43% | +$3.75K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $9.14K | Buy |
1,319
+741
| +128% | +$5.14K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $5.32K | Buy |
+578
| New | +$5.32K | ﹤0.01% | 1420 |
|
|
2017
Q3 | – | Sell |
-31,317
| Closed | -$209K | – | 1554 |
|
|
2017
Q2 | $209K | Sell |
31,317
-3,289
| -10% | -$22K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $317K | Sell |
34,606
-1,620
| -4% | -$14.8K | 0.01% | 1218 |
|
|
2016
Q4 | $291K | Sell |
36,226
-663
| -2% | -$5.33K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $284K | Buy |
36,889
+20,040
| +119% | +$154K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $120K | Buy |
+16,849
| New | +$120K | ﹤0.01% | 1464 |
|