Anson Funds Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-763,597
| Closed | -$6.13M | – | 77 |
|
|
2016
Q4 | $6.13M | Sell |
763,597
-400,000
| -34% | -$3.21M | 1.92% | 9 |
|
|
2016
Q3 | $8.97M | Hold |
1,163,597
| – | – | 1.93% | 8 |
|
|
2016
Q2 | $8.3M | Buy |
1,163,597
+136,361
| +13% | +$972K | 1.58% | 10 |
|
|
2016
Q1 | $8.9M | Buy |
1,027,236
+902,236
| +722% | +$7.81M | 1.29% | 6 |
|
|
2015
Q4 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.4% | 26 |
|