Canada Pension Plan Investment Board’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$111K | – | 1137 |
|
|
2016
Q3 | $111K | Sell |
14,400
-44,500
| -76% | -$343K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $420K | Buy |
58,900
+12,700
| +27% | +$90.6K | ﹤0.01% | 902 |
|
|
2016
Q1 | $400K | Buy |
46,200
+25,400
| +122% | +$220K | ﹤0.01% | 942 |
|
|
2015
Q4 | $205K | Buy |
20,800
+11,000
| +112% | +$108K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $290K | Buy |
9,800
+6,500
| +197% | +$192K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $141K | Buy |
+3,300
| New | +$141K | ﹤0.01% | 1088 |
|