American Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,924
| Closed | -$229K | – | 112 |
|
|
2018
Q3 | $229K | Buy |
33,924
+900
| +3% | +$6.08K | 0.2% | 94 |
|
|
2018
Q2 | $256K | Sell |
33,024
-500
| -1% | -$3.88K | 0.17% | 76 |
|
|
2018
Q1 | $271K | Buy |
33,524
+15,988
| +91% | +$129K | 0.23% | 67 |
|
|
2017
Q4 | $163K | Sell |
17,536
-200
| -1% | -$1.86K | 0.1% | 91 |
|
|
2017
Q3 | $158K | Sell |
17,736
-9,464
| -35% | -$84.3K | 0.1% | 89 |
|
|
2017
Q2 | $181K | Buy |
+27,200
| New | +$181K | 0.1% | 85 |
|