Cohen & Steers’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 |
-173,474
| Closed | -$1.59M | – | 454 |
|
|
2017
Q1 | $1.59M | Sell |
173,474
-73,402
| -30% | -$672K | ﹤0.01% | 348 |
|
|
2016
Q4 | $1.98M | Buy |
+246,876
| New | +$1.98M | 0.01% | 308 |
|
|
2016
Q2 | – | Sell |
-165,248
| Closed | -$1.43M | – | 434 |
|
|
2016
Q1 | $1.43M | Sell |
165,248
-1,356,573
| -89% | -$11.7M | ﹤0.01% | 334 |
|
|
2015
Q4 | $15M | Buy |
1,521,821
+126,144
| +9% | +$1.25M | 0.04% | 129 |
|
|
2015
Q3 | $41.4M | Buy |
1,395,677
+348,489
| +33% | +$10.3M | 0.13% | 81 |
|
|
2015
Q2 | $44.8M | Buy |
1,047,188
+119,074
| +13% | +$5.1M | 0.14% | 82 |
|
|
2015
Q1 | $43.2M | Sell |
928,114
-59,207
| -6% | -$2.76M | 0.12% | 94 |
|
|
2014
Q4 | $50.2M | Buy |
987,321
+87,758
| +10% | +$4.47M | 0.14% | 83 |
|
|
2014
Q3 | $59.7M | Buy |
899,563
+39,253
| +5% | +$2.6M | 0.18% | 75 |
|
|
2014
Q2 | $53.6M | Buy |
860,310
+35,861
| +4% | +$2.23M | 0.15% | 90 |
|
|
2014
Q1 | $46.4M | Buy |
824,449
+12,683
| +2% | +$713K | 0.14% | 89 |
|
|
2013
Q4 | $39M | Buy |
811,766
+409,583
| +102% | +$19.7M | 0.13% | 114 |
|
|
2013
Q3 | $17.2M | Buy |
+402,183
| New | +$17.2M | 0.06% | 172 |
|