Campbell & Co Investment Adviser’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
71,839
-30,293
| -30% | -$250K | 0.04% | 732 |
|
|
2025
Q1 | $671K | Buy |
102,132
+47,942
| +88% | +$315K | 0.05% | 568 |
|
|
2024
Q4 | $376K | Buy |
+54,190
| New | +$376K | 0.03% | 768 |
|
|
2024
Q3 | – | Sell |
-66,349
| Closed | -$595K | – | 1329 |
|
|
2024
Q2 | $595K | Buy |
66,349
+11,443
| +21% | +$103K | 0.05% | 587 |
|
|
2024
Q1 | $400K | Buy |
54,906
+4,635
| +9% | +$33.7K | 0.03% | 800 |
|
|
2023
Q4 | $359K | Sell |
50,271
-56,406
| -53% | -$403K | 0.03% | 853 |
|
|
2023
Q3 | $658K | Buy |
106,677
+35,328
| +50% | +$218K | 0.08% | 408 |
|
|
2023
Q2 | $431K | Buy |
+71,349
| New | +$431K | 0.08% | 500 |
|