Capital Innovations’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,444
| Closed | -$618K | – | 93 |
|
|
2015
Q2 | $618K | Sell |
14,444
-370
| -2% | -$15.8K | 0.6% | 50 |
|
|
2015
Q1 | $690K | Hold |
14,814
| – | – | 0.59% | 51 |
|
|
2014
Q4 | $754K | Hold |
14,814
| – | – | 0.67% | 50 |
|
|
2014
Q3 | $983K | Buy |
14,814
+695
| +5% | +$46.1K | 0.91% | 36 |
|
|
2014
Q2 | $8.79M | Sell |
14,119
-2,440
| -15% | -$1.52M | 7.26% | 2 |
|
|
2014
Q1 | $931K | Hold |
16,559
| – | – | 0.8% | 37 |
|
|
2013
Q4 | $795K | Buy |
+16,559
| New | +$795K | 0.72% | 37 |
|