Clearline Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,359
| Closed | -$629K | – | 67 |
|
|
2014
Q4 | $629K | Buy |
12,359
+3,500
| +40% | +$178K | 0.1% | 60 |
|
|
2014
Q3 | $588K | Sell |
8,859
-17,581
| -66% | -$1.17M | 0.09% | 69 |
|
|
2014
Q2 | $1.65M | Sell |
26,440
-132,530
| -83% | -$8.25M | 0.26% | 45 |
|
|
2014
Q1 | $8.94M | Sell |
158,970
-14,641
| -8% | -$823K | 2.03% | 18 |
|
|
2013
Q4 | $8.34M | Buy |
+173,611
| New | +$8.34M | 2.65% | 15 |
|