BlackRock Investment Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.58M | Sell |
196,299
-301
| -0.2% | -$2.42K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $1.52M | Buy |
196,600
+17,044
| +9% | +$131K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $1.28M | Buy |
179,556
+158,070
| +736% | +$1.13M | ﹤0.01% | 2441 |
|
|
2016
Q1 | $186K | Sell |
21,486
-3,105
| -13% | -$26.9K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $243K | Buy |
24,591
+284
| +1% | +$2.81K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $720K | Sell |
24,307
-1,211
| -5% | -$35.9K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $1.09M | Buy |
25,518
+8,494
| +50% | +$364K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $793K | Sell |
17,024
-1,226
| -7% | -$57.1K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $929K | Sell |
18,250
-237
| -1% | -$12.1K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $1.23M | Sell |
18,487
-234
| -1% | -$15.5K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $1.17M | Buy |
18,721
+742
| +4% | +$46.2K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $1.01M | Buy |
17,979
+864
| +5% | +$48.6K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $822K | Buy |
17,115
+102
| +0.6% | +$4.9K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $727K | Sell |
17,013
-834
| -5% | -$35.6K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $725K | Buy |
+17,847
| New | +$725K | ﹤0.01% | 2597 |
|