BlackRock Fund Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.2M | Buy |
1,513,213
+278,605
| +23% | +$2.24M | ﹤0.01% | 2463 |
|
|
2016
Q3 | $9.52M | Buy |
1,234,608
+165,993
| +16% | +$1.28M | ﹤0.01% | 2508 |
|
|
2016
Q2 | $7.62M | Buy |
1,068,615
+645,907
| +153% | +$4.61M | ﹤0.01% | 2567 |
|
|
2016
Q1 | $3.66M | Sell |
422,708
-18,849
| -4% | -$163K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $4.36M | Buy |
441,557
+14,903
| +3% | +$147K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $12.6M | Buy |
426,654
+22,120
| +5% | +$656K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $17.3M | Sell |
404,534
-5,013
| -1% | -$215K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $19.1M | Buy |
409,547
+43,537
| +12% | +$2.03M | ﹤0.01% | 2096 |
|
|
2014
Q4 | $18.6M | Buy |
366,010
+24,924
| +7% | +$1.27M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $22.6M | Sell |
341,086
-38,129
| -10% | -$2.53M | 0.01% | 1878 |
|
|
2014
Q2 | $23.6M | Buy |
379,215
+29,540
| +8% | +$1.84M | 0.01% | 1920 |
|
|
2014
Q1 | $19.7M | Buy |
349,675
+16,496
| +5% | +$928K | 0.01% | 2003 |
|
|
2013
Q4 | $16M | Buy |
333,179
+18,188
| +6% | +$873K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $13.5M | Buy |
314,991
+14,389
| +5% | +$615K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $12.2M | Buy |
+300,602
| New | +$12.2M | ﹤0.01% | 2150 |
|