AllianceBernstein’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
285,080
-27,280
| -9% | -$225K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $2.05M | Sell |
312,360
-45,530
| -13% | -$299K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $2.48M | Buy |
357,890
+315,190
| +738% | +$2.18M | ﹤0.01% | 1852 |
|
|
2024
Q3 | $393K | Sell |
42,700
-17,080
| -29% | -$157K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $536K | Buy |
59,780
+5,600
| +10% | +$50.2K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $394K | Hold |
54,180
| – | – | ﹤0.01% | 2685 |
|
|
2023
Q4 | $387K | Hold |
54,180
| – | – | ﹤0.01% | 2729 |
|
|
2023
Q3 | $334K | Sell |
54,180
-5,570
| -9% | -$34.4K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $361K | Buy |
59,750
+21,450
| +56% | +$130K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $237K | Buy |
38,300
+12,700
| +50% | +$78.5K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $116K | Buy |
+25,600
| New | +$116K | ﹤0.01% | 3098 |
|
|
2020
Q2 | – | Sell |
-129,100
| Closed | -$408K | – | 3245 |
|
|
2020
Q1 | $408K | Hold |
129,100
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q4 | $687K | Sell |
129,100
-6,100
| -5% | -$32.5K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $541K | Hold |
135,200
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q2 | $465K | Buy |
135,200
+17,200
| +15% | +$59.2K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $463K | Sell |
118,000
-6,200
| -5% | -$24.3K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $415K | Buy |
124,200
+10,100
| +9% | +$33.7K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $769K | Hold |
114,100
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q2 | $884K | Hold |
114,100
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $923K | Hold |
114,100
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $1.06M | Sell |
114,100
-8,400
| -7% | -$78.3K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $1.09M | Hold |
122,500
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q2 | $817K | Buy |
122,500
+50,800
| +71% | +$339K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $656K | Buy |
71,700
+5,700
| +9% | +$52.2K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $530K | Buy |
66,000
+23,600
| +56% | +$190K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $327K | Hold |
42,400
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q2 | $302K | Buy |
42,400
+13,982
| +49% | +$99.6K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $246K | Sell |
28,418
-175
| -0.6% | -$1.52K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $282K | Sell |
28,593
-350
| -1% | -$3.45K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $858K | Sell |
28,943
-200
| -0.7% | -$5.93K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $1.25M | Sell |
29,143
-150
| -0.5% | -$6.42K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $1.36M | Sell |
29,293
-900
| -3% | -$41.9K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $1.54M | Sell |
30,193
-100
| -0.3% | -$5.09K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $2.01M | Sell |
30,293
-50
| -0.2% | -$3.32K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $1.89M | Buy |
30,343
+1,900
| +7% | +$118K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.6M | Sell |
28,443
-300
| -1% | -$16.9K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $1.38M | Sell |
28,743
-1,400
| -5% | -$67.2K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $1.29M | Sell |
30,143
-8,066
| -21% | -$345K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $1.55M | Buy |
+38,209
| New | +$1.55M | ﹤0.01% | 1791 |
|