BlackRock Japan’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,111
| Closed | -$74K | – | 1379 |
|
|
2014
Q3 | $74K | Buy |
1,111
+577
| +108% | +$38.4K | ﹤0.01% | 996 |
|
|
2014
Q2 | $33K | Sell |
534
-2,409
| -82% | -$149K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $166K | Sell |
2,943
-2,241
| -43% | -$126K | ﹤0.01% | 969 |
|
|
2013
Q4 | $249K | Sell |
5,184
-698
| -12% | -$33.5K | ﹤0.01% | 878 |
|
|
2013
Q3 | $251K | Hold |
5,882
| – | – | ﹤0.01% | 857 |
|
|
2013
Q2 | $239K | Buy |
+5,882
| New | +$239K | ﹤0.01% | 832 |
|