Compagnie Lombard Odier SCmA’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2022
Q3 | – | Sell |
-15,900
| Closed | -$46K | – | 707 |
|
|
2022
Q2 | $46K | Hold |
15,900
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $50K | Hold |
15,900
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $50K | Hold |
15,900
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $58K | Hold |
15,900
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $59K | Hold |
15,900
| – | – | ﹤0.01% | 468 |
|
|
2021
Q1 | $51K | Hold |
15,900
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $34K | Hold |
15,900
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $35K | Hold |
15,900
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $38K | Sell |
15,900
-3,500
| -18% | -$8.37K | ﹤0.01% | 398 |
|
|
2020
Q1 | $61K | Hold |
19,400
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $103K | Hold |
19,400
| – | – | ﹤0.01% | 307 |
|
|
2019
Q3 | $78K | Buy |
+19,400
| New | +$78K | ﹤0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-2,575,000
| Closed | -$20.7M | – | 822 |
|
|
2016
Q4 | $20.7M | Hold |
2,575,000
| – | – | 0.61% | 44 |
|
|
2016
Q3 | $19.9M | Hold |
2,575,000
| – | – | 0.58% | 44 |
|
|
2016
Q2 | $18.4M | Hold |
2,575,000
| – | – | 0.53% | 44 |
|
|
2016
Q1 | $22.3M | Buy |
+2,575,000
| New | +$22.3M | 0.68% | 37 |
|