Capital Fund Management (CFM)’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-301,007
| Closed | -$2.42M | – | 1139 |
|
|
2016
Q4 | $2.42M | Buy |
301,007
+33,795
| +13% | +$271K | 0.02% | 402 |
|
|
2016
Q3 | $2.06M | Sell |
267,212
-102,365
| -28% | -$789K | 0.02% | 407 |
|
|
2016
Q2 | $2.64M | Sell |
369,577
-95,256
| -20% | -$679K | 0.02% | 360 |
|
|
2016
Q1 | $4.03M | Buy |
+464,833
| New | +$4.03M | 0.04% | 300 |
|
|
2015
Q1 | – | Sell |
-5,202
| Closed | -$265K | – | 942 |
|
|
2014
Q4 | $265K | Sell |
5,202
-17,111
| -77% | -$872K | ﹤0.01% | 611 |
|
|
2014
Q3 | $1.48M | Sell |
22,313
-22,416
| -50% | -$1.49M | 0.02% | 330 |
|
|
2014
Q2 | $2.78M | Buy |
+44,729
| New | +$2.78M | 0.03% | 290 |
|