American International Group’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,167
| Closed | -$15K | – | 4665 |
|
|
2016
Q1 | $15K | Sell |
1,167
-138
| -11% | -$1.77K | ﹤0.01% | 4405 |
|
|
2015
Q4 | $17K | Sell |
1,305
-129
| -9% | -$1.68K | ﹤0.01% | 4347 |
|
|
2015
Q3 | $34K | Sell |
1,434
-242
| -14% | -$5.74K | ﹤0.01% | 4095 |
|
|
2015
Q2 | $54K | Sell |
1,676
-80
| -5% | -$2.58K | ﹤0.01% | 4020 |
|
|
2015
Q1 | $65.6K | Sell |
1,756
-16
| -0.9% | -$598 | ﹤0.01% | 3829 |
|
|
2014
Q4 | $76.2K | Sell |
1,772
-1,287
| -42% | -$55.3K | ﹤0.01% | 3766 |
|
|
2014
Q3 | $133K | Sell |
3,059
-734
| -19% | -$32K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $175K | Sell |
3,793
-296
| -7% | -$13.7K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $169K | Sell |
4,089
-899
| -18% | -$37.2K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $213K | Sell |
4,988
-3,918
| -44% | -$167K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $393K | Sell |
8,906
-407
| -4% | -$18K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $407K | Buy |
+9,313
| New | +$407K | ﹤0.01% | 2006 |
|