City Holding Co’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,246
| Closed | -$14K | – | 577 |
|
|
2016
Q2 | $14K | Hold |
1,246
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $16K | Hold |
1,246
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $16K | Hold |
1,246
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $30K | Hold |
1,246
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $40K | Hold |
1,246
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $47K | Buy |
+1,246
| New | +$47K | 0.02% | 232 |
|