CenturyLink Investment Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,731
| Closed | -$585K | – | 295 |
|
|
2015
Q3 | $585K | Sell |
19,731
-539
| -3% | -$16K | 0.19% | 152 |
|
|
2015
Q2 | $868K | Sell |
20,270
-415
| -2% | -$17.8K | 0.29% | 129 |
|
|
2015
Q1 | $963K | Buy |
20,685
+6,392
| +45% | +$298K | 0.32% | 125 |
|
|
2014
Q4 | $727K | Sell |
14,293
-10,433
| -42% | -$531K | 0.21% | 152 |
|
|
2014
Q3 | $1.64M | Sell |
24,726
-2,494
| -9% | -$166K | 0.55% | 52 |
|
|
2014
Q2 | $1.69M | Sell |
27,220
-4,185
| -13% | -$260K | 0.53% | 61 |
|
|
2014
Q1 | $1.77M | Sell |
31,405
-3,912
| -11% | -$220K | 0.57% | 45 |
|
|
2013
Q4 | $1.7M | Sell |
35,317
-3,397
| -9% | -$163K | 0.52% | 73 |
|
|
2013
Q3 | $1.66M | Sell |
38,714
-10,277
| -21% | -$439K | 0.5% | 76 |
|
|
2013
Q2 | $1.99M | Buy |
+48,991
| New | +$1.99M | 0.58% | 45 |
|