AWCI
TGP
Alpine Woods Capital Investors’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,000
| Closed | -$694K | – | 494 |
|
|
2015
Q3 | $694K | Hold |
29,000
| – | – | 0.04% | 296 |
|
|
2015
Q2 | $934K | Buy |
29,000
+1,000
| +4% | +$32.2K | 0.05% | 262 |
|
|
2015
Q1 | $1.05M | Buy |
28,000
+6,111
| +28% | +$228K | 0.05% | 255 |
|
|
2014
Q4 | $941K | Buy |
21,889
+7,500
| +52% | +$322K | 0.05% | 254 |
|
|
2014
Q3 | $627K | Buy |
+14,389
| New | +$627K | 0.03% | 303 |
|