CT
TK icon

Coastline Trust’s Teekay TK Stock Holding History

Coastline Trust’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,175
Closed -$69K – 330
2018
Q3 		$69K Hold
10,175
– – 0.01% 333
2018
Q2 		$79K Hold
10,175
– – 0.01% 331
2018
Q1 		$82K Hold
10,175
– – 0.01% 317
2017
Q4 		$95K Sell
10,175
-10,150
-50% -$87.9K 0.01% 311
2017
Q3 		$182K Hold
20,325
– – 0.03% 292
2017
Q2 		$136K Hold
20,325
– – 0.02% 289
2017
Q1 		$186K Hold
20,325
– – 0.03% 276
2016
Q4 		$163K Buy
+20,325
New +$157K 0.03% 266

Other funds holding TK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return