BlackRock Institutional Trust’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.3M | Buy |
1,402,349
+81,636
| +6% | +$656K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $10.2M | Sell |
1,320,713
-194,321
| -13% | -$1.5M | ﹤0.01% | 2319 |
|
|
2016
Q2 | $10.8M | Sell |
1,515,034
-58,569
| -4% | -$418K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $13.6M | Sell |
1,573,603
-128,976
| -8% | -$1.12M | ﹤0.01% | 2060 |
|
|
2015
Q4 | $16.8M | Buy |
1,702,579
+277,245
| +19% | +$2.74M | ﹤0.01% | 1981 |
|
|
2015
Q3 | $42.2M | Buy |
1,425,334
+352,709
| +33% | +$10.5M | 0.01% | 1325 |
|
|
2015
Q2 | $45.9M | Sell |
1,072,625
-18,201
| -2% | -$779K | 0.01% | 1351 |
|
|
2015
Q1 | $50.8M | Buy |
1,090,826
+21,689
| +2% | +$1.01M | 0.01% | 1312 |
|
|
2014
Q4 | $54.4M | Sell |
1,069,137
-59,248
| -5% | -$3.02M | 0.01% | 1235 |
|
|
2014
Q3 | $74.9M | Sell |
1,128,385
-31,655
| -3% | -$2.1M | 0.01% | 1007 |
|
|
2014
Q2 | $72.2M | Buy |
1,160,040
+204,452
| +21% | +$12.7M | 0.01% | 1075 |
|
|
2014
Q1 | $53.7M | Buy |
955,588
+28,870
| +3% | +$1.62M | 0.01% | 1231 |
|
|
2013
Q4 | $44.5M | Buy |
926,718
+37,953
| +4% | +$1.82M | 0.01% | 1345 |
|
|
2013
Q3 | $38M | Sell |
888,765
-26,624
| -3% | -$1.14M | 0.01% | 1387 |
|
|
2013
Q2 | $37.2M | Buy |
+915,389
| New | +$37.2M | 0.01% | 1349 |
|