AMP Capital Investors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,080
| Closed | -$360K | – | 1237 |
|
|
2015
Q4 | $360K | Buy |
38,080
+2,137
| +6% | +$20.2K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $1.04M | Buy |
35,943
+9,743
| +37% | +$281K | 0.01% | 815 |
|
|
2015
Q2 | $1.12M | Buy |
26,200
+9,508
| +57% | +$407K | 0.01% | 855 |
|
|
2015
Q1 | $780K | Sell |
16,692
-20
| -0.1% | -$935 | ﹤0.01% | 943 |
|
|
2014
Q4 | $872K | Sell |
16,712
-428
| -2% | -$22.3K | 0.01% | 912 |
|
|
2014
Q3 | $1M | Buy |
17,140
+608
| +4% | +$35.5K | 0.01% | 892 |
|
|
2014
Q2 | $1.02M | Hold |
16,532
| – | – | 0.01% | 903 |
|
|
2014
Q1 | $922K | Hold |
16,532
| – | – | 0.01% | 893 |
|
|
2013
Q4 | $794K | Buy |
16,532
+9,942
| +151% | +$477K | 0.01% | 924 |
|
|
2013
Q3 | $275K | Buy |
+6,590
| New | +$275K | ﹤0.01% | 1076 |
|