Avenir Corporation’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$117K Hold
2017
Q1
$161K Hold
2016
Q4
$141K Hold
2016
Q3
$135K Sell
2016
Q2
$126K Hold
2016
Q1
$153K Sell
2015
Q4
$4.14M Sell
2015
Q3
$23.4M Sell
2015
Q2
$48.7M Buy
2015
Q1
$45.3M Buy
2014
Q4
$47.1M Buy
2014
Q3
$24.2M Sell
2014
Q2
$23.4M Sell
2014
Q1
$21.5M Sell
2013
Q4
$20.8M Sell
2013
Q3
$18.8M Buy
2013
Q2
$17.2M Buy