BIM
Bogle Investment Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,113,359
| Closed | -$7.94M | – | 440 |
|
|
2016
Q2 | $7.94M | Sell |
1,113,359
-779,684
| -41% | -$5.56M | 0.55% | 67 |
|
|
2016
Q1 | $16.4M | Buy |
1,893,043
+551,829
| +41% | +$4.78M | 1.09% | 6 |
|
|
2015
Q4 | $13.2M | Buy |
+1,341,214
| New | +$13.2M | 0.95% | 7 |
|