ClearBridge Investments’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,869
| Closed | -$127K | – | 1208 |
|
|
2017
Q1 | $127K | Hold |
13,869
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $111K | Hold |
13,869
| – | – | ﹤0.01% | 823 |
|
|
2016
Q3 | $107K | Hold |
13,869
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $99K | Hold |
13,869
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $120K | Hold |
13,869
| – | – | ﹤0.01% | 819 |
|
|
2015
Q4 | $137K | Sell |
13,869
-27,930
| -67% | -$276K | ﹤0.01% | 843 |
|
|
2015
Q3 | $1.24M | Buy |
41,799
+7,524
| +22% | +$223K | ﹤0.01% | 713 |
|
|
2015
Q2 | $1.47M | Buy |
34,275
+700
| +2% | +$30K | ﹤0.01% | 708 |
|
|
2015
Q1 | $1.56M | Buy |
33,575
+19,190
| +133% | +$894K | ﹤0.01% | 718 |
|
|
2014
Q4 | $732K | Buy |
14,385
+3,070
| +27% | +$156K | ﹤0.01% | 793 |
|
|
2014
Q3 | $751K | Buy |
11,315
+4,617
| +69% | +$306K | ﹤0.01% | 787 |
|
|
2014
Q2 | $417K | Buy |
6,698
+2,523
| +60% | +$157K | ﹤0.01% | 778 |
|
|
2014
Q1 | $235K | Buy |
4,175
+1,915
| +85% | +$108K | ﹤0.01% | 821 |
|
|
2013
Q4 | $109K | Hold |
2,260
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $97K | Buy |
+2,260
| New | +$97K | ﹤0.01% | 861 |
|