Clinton Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,970
| Closed | -$335K | – | 1067 |
|
|
2016
Q2 | $335K | Buy |
+46,970
| New | +$335K | 0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-23,655
| Closed | -$1.01M | – | 831 |
|
|
2015
Q2 | $1.01M | Buy |
23,655
+13,583
| +135% | +$582K | 0.14% | 210 |
|
|
2015
Q1 | $469K | Sell |
10,072
-7,838
| -44% | -$365K | 0.12% | 260 |
|
|
2014
Q4 | $911K | Buy |
+17,910
| New | +$911K | 0.28% | 99 |
|