Aperio Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-557
| Closed | -$2K | – | 2721 |
|
|
2019
Q2 | $2K | Buy |
+557
| New | +$2K | ﹤0.01% | 2944 |
|
|
2019
Q1 | – | Sell |
-12,207
| Closed | -$41K | – | 2307 |
|
|
2018
Q4 | $41K | Hold |
12,207
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q3 | $82K | Sell |
12,207
-321
| -3% | -$2.16K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $97K | Sell |
12,528
-1,680
| -12% | -$13K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $115K | Sell |
14,208
-637
| -4% | -$5.16K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $138K | Sell |
14,845
-671
| -4% | -$6.24K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $139K | Sell |
15,516
-3,624
| -19% | -$32.5K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $128K | Sell |
19,140
-8,751
| -31% | -$58.5K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $255K | Sell |
27,891
-13,111
| -32% | -$120K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $329K | Sell |
41,002
-4,359
| -10% | -$35K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $350K | Sell |
45,361
-32,105
| -41% | -$248K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $552K | Sell |
77,466
-7,055
| -8% | -$50.3K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $732K | Sell |
84,521
-45,979
| -35% | -$398K | 0.01% | 1186 |
|
|
2015
Q4 | $1.29M | Buy |
130,500
+51,682
| +66% | +$510K | 0.01% | 908 |
|
|
2015
Q3 | $2.34M | Buy |
78,818
+66,338
| +532% | +$1.97M | 0.02% | 684 |
|
|
2015
Q2 | $534K | Buy |
12,480
+1,985
| +19% | +$84.9K | 0.01% | 1281 |
|
|
2015
Q1 | $489K | Buy |
10,495
+1,022
| +11% | +$47.6K | 0.01% | 1290 |
|
|
2014
Q4 | $482K | Sell |
9,473
-30
| -0.3% | -$1.53K | 0.01% | 1250 |
|
|
2014
Q3 | $631K | Buy |
9,503
+13
| +0.1% | +$863 | 0.01% | 1031 |
|
|
2014
Q2 | $591K | Buy |
9,490
+1,322
| +16% | +$82.3K | 0.01% | 1055 |
|
|
2014
Q1 | $459K | Buy |
+8,168
| New | +$459K | 0.01% | 1370 |
|
|
2013
Q4 | – | Sell |
-6,326
| Closed | -$270K | – | 1518 |
|
|
2013
Q3 | $270K | Buy |
6,326
+607
| +11% | +$25.9K | 0.01% | 1479 |
|
|
2013
Q2 | $232K | Buy |
+5,719
| New | +$232K | 0.01% | 1418 |
|