Assured Investment Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,546
| Closed | -$84K | – | 764 |
|
|
2019
Q1 | $84K | Buy |
+21,546
| New | +$84K | ﹤0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-42,867
| Closed | -$289K | – | 1294 |
|
|
2018
Q3 | $289K | Buy |
42,867
+24,290
| +131% | +$164K | 0.01% | 879 |
|
|
2018
Q2 | $144K | Buy |
18,577
+10,135
| +120% | +$78.6K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $68K | Buy |
+8,442
| New | +$68K | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-1,559
| Closed | -$73K | – | 690 |
|
|
2015
Q1 | $73K | Buy |
+1,559
| New | +$73K | ﹤0.01% | 504 |
|