Brandywine Global 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
Q2 | – | Sell |
-4,540
| Closed | -$40K | – | 999 |
|
|
2016
Q1 | $40K | Buy |
+4,540
| New | +$40K | ﹤0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-800,192
| Closed | -$23.7M | – | 991 |
|
|
2015
Q3 | $23.7M | Buy |
800,192
+337,731
| +73% | +$10M | 0.15% | 124 |
|
|
2015
Q2 | $19.8M | Buy |
462,461
+32,184
| +7% | +$1.38M | 0.12% | 150 |
|
|
2015
Q1 | $20M | Buy |
430,277
+131,389
| +44% | +$6.12M | 0.13% | 146 |
|
|
2014
Q4 | $15.2M | Buy |
298,888
+1,095
| +0.4% | +$55.7K | 0.1% | 170 |
|
|
2014
Q3 | $19.8M | Sell |
297,793
-17,467
| -6% | -$1.16M | 0.15% | 127 |
|
|
2014
Q2 | $19.6M | Sell |
315,260
-567
| -0.2% | -$35.3K | 0.15% | 109 |
|
|
2014
Q1 | $17.8M | Sell |
315,827
-132,419
| -30% | -$7.45M | 0.15% | 111 |
|
|
2013
Q4 | $21.5M | Sell |
448,246
-66,906
| -13% | -$3.21M | 0.2% | 87 |
|
|
2013
Q3 | $22M | Sell |
515,152
-132,877
| -21% | -$5.68M | 0.22% | 86 |
|
|
2013
Q2 | $26.3M | Buy |
+648,029
| New | +$26.3M | 0.27% | 77 |
|