Bowen Hanes & Co’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-306,600
| Closed | -$7.33M | – | 152 |
|
|
2015
Q3 | $7.33M | Sell |
306,600
-2,300
| -0.7% | -$55K | 0.42% | 77 |
|
|
2015
Q2 | $9.95M | Sell |
308,900
-1,200
| -0.4% | -$38.6K | 0.49% | 85 |
|
|
2015
Q1 | $11.6M | Hold |
310,100
| – | – | 0.56% | 81 |
|
|
2014
Q4 | $13.3M | Buy |
310,100
+300
| +0.1% | +$12.9K | 0.65% | 78 |
|
|
2014
Q3 | $13.5M | Buy |
309,800
+1,800
| +0.6% | +$78.4K | 0.66% | 79 |
|
|
2014
Q2 | $14.2M | Sell |
308,000
-4,624
| -1% | -$213K | 0.66% | 80 |
|
|
2014
Q1 | $12.9M | Sell |
312,624
-700
| -0.2% | -$28.9K | 0.63% | 80 |
|
|
2013
Q4 | $13.4M | Sell |
313,324
-491
| -0.2% | -$21K | 0.65% | 77 |
|
|
2013
Q3 | $13.8M | Buy |
313,815
+6,000
| +2% | +$265K | 0.71% | 75 |
|
|
2013
Q2 | $13.5M | Buy |
+307,815
| New | +$13.5M | 0.72% | 71 |
|