Avenir Corporation’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,550
| Closed | -$117K | – | 70 |
|
|
2017
Q2 | $117K | Hold |
17,550
| – | – | 0.01% | 68 |
|
|
2017
Q1 | $161K | Hold |
17,550
| – | – | 0.01% | 66 |
|
|
2016
Q4 | $141K | Hold |
17,550
| – | – | 0.01% | 66 |
|
|
2016
Q3 | $135K | Sell |
17,550
-80
| -0.5% | -$615 | 0.01% | 65 |
|
|
2016
Q2 | $126K | Hold |
17,630
| – | – | 0.01% | 65 |
|
|
2016
Q1 | $153K | Sell |
17,630
-401,428
| -96% | -$3.48M | 0.01% | 63 |
|
|
2015
Q4 | $4.14M | Sell |
419,058
-370,537
| -47% | -$3.66M | 0.33% | 33 |
|
|
2015
Q3 | $23.4M | Sell |
789,595
-346,814
| -31% | -$10.3M | 1.95% | 19 |
|
|
2015
Q2 | $48.7M | Buy |
1,136,409
+163,820
| +17% | +$7.01M | 3.6% | 14 |
|
|
2015
Q1 | $45.3M | Buy |
972,589
+46,498
| +5% | +$2.17M | 3.29% | 15 |
|
|
2014
Q4 | $47.1M | Buy |
926,091
+560,837
| +154% | +$28.5M | 3.56% | 15 |
|
|
2014
Q3 | $24.2M | Sell |
365,254
-11,297
| -3% | -$750K | 2.02% | 18 |
|
|
2014
Q2 | $23.4M | Sell |
376,551
-5,555
| -1% | -$346K | 1.94% | 18 |
|
|
2014
Q1 | $21.5M | Sell |
382,106
-51,009
| -12% | -$2.87M | 1.88% | 21 |
|
|
2013
Q4 | $20.8M | Sell |
433,115
-6,980
| -2% | -$335K | 1.88% | 19 |
|
|
2013
Q3 | $18.8M | Buy |
440,095
+16,410
| +4% | +$702K | 1.82% | 19 |
|
|
2013
Q2 | $17.2M | Buy |
+423,685
| New | +$17.2M | 1.79% | 17 |
|