AFAM Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,290
| Closed | -$1.17M | – | 199 |
|
|
2017
Q1 | $1.17M | Sell |
127,290
-3,951
| -3% | -$36.2K | 0.16% | 154 |
|
|
2016
Q4 | $1.05M | Sell |
131,241
-41,377
| -24% | -$332K | 0.16% | 157 |
|
|
2016
Q3 | $1.33M | Sell |
172,618
-37,012
| -18% | -$285K | 0.21% | 137 |
|
|
2016
Q2 | $1.5M | Buy |
209,630
+1,936
| +0.9% | +$13.8K | 0.25% | 132 |
|
|
2016
Q1 | $1.8M | Sell |
207,694
-11,285
| -5% | -$97.7K | 0.29% | 123 |
|
|
2015
Q4 | $2.16M | Buy |
+218,979
| New | +$2.16M | 0.33% | 107 |
|