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Alistair Capital Management’s Teekay TK Stock Holding History

Alistair Capital Management’s Portfolio TK Stock Details TK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,259
Closed -$1.53M – 19
2014
Q1 		$1.53M Sell
27,259
-307,594
-92% -$17.3M 0.62% 16
2013
Q4 		$16.1M Buy
+334,853
New +$16.1M 7.21% 1