Corrado Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,858
| Closed | -$1.22M | – | 120 |
|
|
2017
Q3 | $1.22M | Sell |
136,858
-6,512
| -5% | -$58.1K | 0.69% | 43 |
|
|
2017
Q2 | $956K | Sell |
143,370
-2,521
| -2% | -$16.8K | 0.52% | 48 |
|
|
2017
Q1 | $1.34M | Buy |
+145,891
| New | +$1.34M | 0.77% | 36 |
|
|
2016
Q4 | – | Sell |
-17,400
| Closed | -$134K | – | 116 |
|
|
2016
Q3 | $134K | Sell |
17,400
-2,900
| -14% | -$22.3K | 0.09% | 97 |
|
|
2016
Q2 | $145K | Sell |
20,300
-1,700
| -8% | -$12.1K | 0.09% | 92 |
|
|
2016
Q1 | $191K | Buy |
22,000
+1,980
| +10% | +$17.2K | 0.12% | 83 |
|
|
2015
Q4 | $198K | Sell |
20,020
-2,600
| -11% | -$25.7K | 0.12% | 81 |
|
|
2015
Q3 | $670K | Buy |
22,620
+71
| +0.3% | +$2.1K | 0.38% | 50 |
|
|
2015
Q2 | $966K | Buy |
22,549
+1,525
| +7% | +$65.3K | 0.44% | 45 |
|
|
2015
Q1 | $979K | Sell |
21,024
-85
| -0.4% | -$3.96K | 0.42% | 40 |
|
|
2014
Q4 | $1.07M | Buy |
21,109
+880
| +4% | +$44.8K | 0.52% | 26 |
|
|
2014
Q3 | $1.34M | Sell |
20,229
-145
| -0.7% | -$9.62K | 0.6% | 27 |
|
|
2014
Q2 | $1.27M | Buy |
20,374
+684
| +3% | +$42.6K | 0.55% | 27 |
|
|
2014
Q1 | $1.11M | Buy |
19,690
+310
| +2% | +$17.4K | 0.54% | 28 |
|
|
2013
Q4 | $930K | Buy |
19,380
+5,415
| +39% | +$260K | 0.42% | 32 |
|
|
2013
Q3 | $597K | Buy |
+13,965
| New | +$597K | 0.31% | 38 |
|