Benchmark Capital Advisors’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 |
-21,500
| Closed | -$145K | – | 129 |
|
|
2018
Q3 | $145K | Buy |
+21,500
| New | +$145K | 0.11% | 121 |
|
|
2017
Q4 | – | Sell |
-29,000
| Closed | -$259K | – | 144 |
|
|
2017
Q3 | $259K | Sell |
29,000
-7,500
| -21% | -$67K | 0.2% | 106 |
|
|
2017
Q2 | $243K | Buy |
+36,500
| New | +$243K | 0.19% | 104 |
|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$261K | – | 127 |
|
|
2015
Q3 | $261K | Buy |
8,800
+2,000
| +29% | +$59.3K | 0.21% | 91 |
|
|
2015
Q2 | $291K | Sell |
6,800
-2,000
| -23% | -$85.6K | 0.2% | 88 |
|
|
2015
Q1 | $410K | Buy |
8,800
+2,800
| +47% | +$130K | 0.27% | 79 |
|
|
2014
Q4 | $305K | Buy |
+6,000
| New | +$305K | 0.21% | 93 |
|