Cipher Capital’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 |
-14,827
| Closed | -$440K | – | 646 |
|
|
2015
Q3 | $440K | Buy |
+14,827
| New | +$440K | 0.06% | 368 |
|
|
2015
Q2 | – | Sell |
-9,043
| Closed | -$421K | – | 615 |
|
|
2015
Q1 | $421K | Buy |
9,043
+5,078
| +128% | +$236K | 0.07% | 380 |
|
|
2014
Q4 | $201K | Buy |
+3,965
| New | +$201K | 0.05% | 382 |
|