BlackRock Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $225K | Buy |
28,033
+4,400
| +19% | +$35.3K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $182K | Buy |
23,633
+10,667
| +82% | +$82.1K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $92K | Buy |
12,966
+10,538
| +434% | +$74.8K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $21K | Sell |
2,428
-51,371
| -95% | -$444K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $530K | Buy |
53,799
+21,471
| +66% | +$212K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $958K | Buy |
32,328
+29,900
| +1,231% | +$886K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $104K | Hold |
2,428
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q1 | $113K | Hold |
2,428
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q4 | $124K | Sell |
2,428
-350
| -13% | -$17.9K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $184K | Buy |
2,778
+1,250
| +82% | +$82.8K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $95K | Buy |
1,528
+235
| +18% | +$14.6K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $73K | Hold |
1,293
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q4 | $62K | Sell |
1,293
-58
| -4% | -$2.78K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $58K | Buy |
1,351
+62
| +5% | +$2.66K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $52K | Buy |
+1,289
| New | +$52K | ﹤0.01% | 2420 |
|