BlackRock Fund Advisors’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.2M Buy
2016
Q3
$9.52M Buy
2016
Q2
$7.62M Buy
2016
Q1
$3.66M Sell
2015
Q4
$4.36M Buy
2015
Q3
$12.6M Buy
2015
Q2
$17.3M Sell
2015
Q1
$19.1M Buy
2014
Q4
$18.6M Buy
2014
Q3
$22.6M Sell
2014
Q2
$23.6M Buy
2014
Q1
$19.7M Buy
2013
Q4
$16M Buy
2013
Q3
$13.5M Buy
2013
Q2
$12.2M Buy