Cedar Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,485
| Closed | -$529K | – | 175 |
|
|
2020
Q1 | $529K | Sell |
167,485
-13,943
| -8% | -$44K | 0.25% | 94 |
|
|
2019
Q4 | $965K | Sell |
181,428
-40,663
| -18% | -$216K | 0.44% | 74 |
|
|
2019
Q3 | $888K | Sell |
222,091
-21,294
| -9% | -$85.1K | 0.41% | 71 |
|
|
2019
Q2 | $837K | Sell |
243,385
-62,567
| -20% | -$215K | 0.36% | 80 |
|
|
2019
Q1 | $1.2M | Sell |
305,952
-56,354
| -16% | -$221K | 0.53% | 45 |
|
|
2018
Q4 | $1.21M | Buy |
362,306
+85,017
| +31% | +$284K | 0.61% | 38 |
|
|
2018
Q3 | $1.87M | Sell |
277,289
-19,747
| -7% | -$133K | 0.73% | 31 |
|
|
2018
Q2 | $2.3M | Sell |
297,036
-39,363
| -12% | -$305K | 1.02% | 18 |
|
|
2018
Q1 | $2.72M | Sell |
336,399
-54,951
| -14% | -$444K | 1.27% | 10 |
|
|
2017
Q4 | $3.65M | Sell |
391,350
-106,318
| -21% | -$991K | 1.75% | 11 |
|
|
2017
Q3 | $4.44M | Buy |
497,668
+46,059
| +10% | +$411K | 2.1% | 8 |
|
|
2017
Q2 | $3.01M | Buy |
451,609
+128,993
| +40% | +$860K | 1.32% | 14 |
|
|
2017
Q1 | $2.95M | Buy |
+322,616
| New | +$2.95M | 1.23% | 17 |
|