Ameriprise’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,011
| Closed | -$136K | – | 3999 |
|
|
2023
Q1 | $136K | Buy |
+22,011
| New | +$136K | ﹤0.01% | 3795 |
|
|
2020
Q3 | – | Sell |
-32,385
| Closed | -$78K | – | 3783 |
|
|
2020
Q2 | $78K | Buy |
+32,385
| New | +$78K | ﹤0.01% | 3597 |
|
|
2018
Q3 | – | Sell |
-71,960
| Closed | -$558K | – | 3770 |
|
|
2018
Q2 | $558K | Buy |
+71,960
| New | +$558K | ﹤0.01% | 3207 |
|
|
2016
Q2 | – | Sell |
-10,021
| Closed | -$87K | – | 3819 |
|
|
2016
Q1 | $87K | Sell |
10,021
-607
| -6% | -$5.27K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $105K | Buy |
10,628
+1,154
| +12% | +$11.4K | ﹤0.01% | 3715 |
|
|
2015
Q3 | $281K | Sell |
9,474
-625
| -6% | -$18.5K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $432K | Buy |
10,099
+2,412
| +31% | +$103K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $358K | Buy |
7,687
+1,293
| +20% | +$60.2K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $325K | Buy |
6,394
+1,194
| +23% | +$60.7K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $345K | Buy |
5,200
+242
| +5% | +$16.1K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $308K | Buy |
4,958
+179
| +4% | +$11.1K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $269K | Buy |
4,779
+78
| +2% | +$4.39K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $226K | Buy |
4,701
+120
| +3% | +$5.77K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $196K | Buy |
4,581
+174
| +4% | +$7.45K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $179K | Buy |
+4,407
| New | +$179K | ﹤0.01% | 3126 |
|