Banco Santander’s Teekay TK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-16,860
| Closed | -$114K | – | 373 |
|
2018
Q3 | $114K | Sell |
16,860
-38,000
| -69% | -$257K | ﹤0.01% | 354 |
|
2018
Q2 | $425K | Buy |
54,860
+8,360
| +18% | +$64.8K | 0.01% | 302 |
|
2018
Q1 | $376K | Buy |
46,500
+23,500
| +102% | +$190K | ﹤0.01% | 327 |
|
2017
Q4 | $214K | Buy |
+23,000
| New | +$214K | ﹤0.01% | 168 |
|