American International Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,548
| Closed | -$222K | – | 2470 |
|
|
2024
Q1 | $222K | Sell |
30,548
-262
| -0.9% | -$1.91K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $220K | Sell |
30,810
-2,476
| -7% | -$17.7K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $205K | Buy |
33,286
+1,184
| +4% | +$7.31K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $194K | Sell |
32,102
-1,196
| -4% | -$7.22K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $206K | Buy |
33,298
+663
| +2% | +$4.1K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $148K | Sell |
32,635
-501
| -2% | -$2.28K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $119K | Buy |
33,136
+469
| +1% | +$1.68K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $94K | Sell |
32,667
-1,816
| -5% | -$5.23K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $109K | Sell |
34,483
-2,426
| -7% | -$7.67K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $116K | Sell |
36,909
-1,105
| -3% | -$3.47K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $139K | Sell |
38,014
-903
| -2% | -$3.3K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $145 | Buy |
+38,917
| New | +$145 | ﹤0.01% | 2708 |
|
|
2020
Q2 | – | Sell |
-40,649
| Closed | -$128K | – | 3163 |
|
|
2020
Q1 | $128K | Sell |
40,649
-2,347
| -5% | -$7.39K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $229K | Sell |
42,996
-363
| -0.8% | -$1.93K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $173K | Sell |
43,359
-302
| -0.7% | -$1.21K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $150K | Sell |
43,661
-38
| -0.1% | -$131 | ﹤0.01% | 2425 |
|
|
2019
Q1 | $171K | Sell |
43,699
-1,416
| -3% | -$5.54K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $151K | Sell |
45,115
-348
| -0.8% | -$1.17K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $306K | Buy |
45,463
+821
| +2% | +$5.53K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $346K | Buy |
44,642
+4,467
| +11% | +$34.6K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $325K | Buy |
40,175
+3,797
| +10% | +$30.7K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $339K | Buy |
36,378
+172
| +0.5% | +$1.6K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $323K | Buy |
36,206
+2,707
| +8% | +$24.2K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $223K | Buy |
33,499
+3,870
| +13% | +$25.8K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $271K | Buy |
29,629
+4,359
| +17% | +$39.9K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $203K | Sell |
25,270
-66
| -0.3% | -$530 | ﹤0.01% | 2162 |
|
|
2016
Q3 | $195K | Buy |
25,336
+38
| +0.2% | +$293 | ﹤0.01% | 2177 |
|
|
2016
Q2 | $180K | Buy |
25,298
+23,768
| +1,553% | +$169K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $14K | Sell |
1,530
-200
| -12% | -$1.83K | ﹤0.01% | 4432 |
|
|
2015
Q4 | $17K | Buy |
1,730
+213
| +14% | +$2.09K | ﹤0.01% | 4342 |
|
|
2015
Q3 | $45K | Buy |
1,517
+10
| +0.7% | +$297 | ﹤0.01% | 3955 |
|
|
2015
Q2 | $64.5K | Buy |
1,507
+125
| +9% | +$5.35K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $64.4K | Buy |
1,382
+48
| +4% | +$2.24K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $67.9K | Sell |
1,334
-396
| -23% | -$20.2K | ﹤0.01% | 3823 |
|
|
2014
Q3 | $115K | Sell |
1,730
-26
| -1% | -$1.73K | ﹤0.01% | 3438 |
|
|
2014
Q2 | $109K | Sell |
1,756
-203
| -10% | -$12.6K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $110K | Hold |
1,959
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q4 | $94.1K | Buy |
1,959
+9
| +0.5% | +$432 | ﹤0.01% | 3377 |
|
|
2013
Q3 | $83.4K | Buy |
1,950
+658
| +51% | +$28.1K | ﹤0.01% | 3450 |
|
|
2013
Q2 | $52.5K | Buy |
+1,292
| New | +$52.5K | ﹤0.01% | 3551 |
|