Advisory Research’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,710
| Closed | -$171K | – | 268 |
|
|
2016
Q1 | $171K | Sell |
19,710
-727,003
| -97% | -$6.31M | ﹤0.01% | 255 |
|
|
2015
Q4 | $7.37M | Sell |
746,713
-57,162
| -7% | -$564K | 0.11% | 136 |
|
|
2015
Q3 | $23.8M | Buy |
803,875
+462,070
| +135% | +$13.7M | 0.34% | 81 |
|
|
2015
Q2 | $14.6M | Buy |
341,805
+110,025
| +47% | +$4.71M | 0.17% | 136 |
|
|
2015
Q1 | $10.8M | Buy |
231,780
+10,000
| +5% | +$466K | 0.12% | 149 |
|
|
2014
Q4 | $11.3M | Buy |
221,780
+77,630
| +54% | +$3.95M | 0.12% | 144 |
|
|
2014
Q3 | $9.57M | Buy |
+144,150
| New | +$9.57M | 0.09% | 148 |
|