Cadence Capital Management’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 |
-7,626
| Closed | -$226K | – | 657 |
|
|
2015
Q3 | $226K | Sell |
7,626
-374
| -5% | -$11.1K | 0.02% | 568 |
|
|
2015
Q2 | $343K | Buy |
8,000
+1,151
| +17% | +$49.3K | 0.02% | 574 |
|
|
2015
Q1 | $319K | Sell |
6,849
-1,318
| -16% | -$61.4K | 0.02% | 553 |
|
|
2014
Q4 | $416K | Buy |
+8,167
| New | +$416K | 0.02% | 524 |
|
|
2014
Q2 | – | Sell |
-9,296
| Closed | -$523K | – | 619 |
|
|
2014
Q1 | $523K | Sell |
9,296
-1,962
| -17% | -$110K | 0.02% | 515 |
|
|
2013
Q4 | $540K | Sell |
11,258
-65
| -0.6% | -$3.12K | 0.02% | 531 |
|
|
2013
Q3 | $484K | Buy |
+11,323
| New | +$484K | 0.02% | 544 |
|