Brookfield Corp’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-293,455
| Closed | -$8.7M | – | 239 |
|
|
2015
Q3 | $8.7M | Sell |
293,455
-8,337
| -3% | -$247K | 0.05% | 80 |
|
|
2015
Q2 | $12.9M | Hold |
301,792
| – | – | 0.08% | 78 |
|
|
2015
Q1 | $14.1M | Sell |
301,792
-1,909,243
| -86% | -$88.9M | 0.07% | 76 |
|
|
2014
Q4 | $113M | Buy |
2,211,035
+1,063,445
| +93% | +$54.1M | 0.54% | 30 |
|
|
2014
Q3 | $76.2M | Sell |
1,147,590
-299,700
| -21% | -$19.9M | 0.45% | 39 |
|
|
2014
Q2 | $90.1M | Sell |
1,447,290
-619,600
| -30% | -$38.6M | 0.58% | 31 |
|
|
2014
Q1 | $116M | Sell |
2,066,890
-4,400
| -0.2% | -$247K | 0.5% | 20 |
|
|
2013
Q4 | $99.4M | Buy |
2,071,290
+384,892
| +23% | +$18.5M | 0.55% | 20 |
|
|
2013
Q3 | $72.1M | Buy |
1,686,398
+1,586,137
| +1,582% | +$67.8M | 0.37% | 26 |
|
|
2013
Q2 | $40.7M | Buy |
+100,261
| New | +$40.7M | 0.21% | 38 |
|