Dynamic Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,490
| Closed | -$304K | – | 462 |
|
|
2016
Q3 | $304K | Sell |
39,490
-21,408
| -35% | -$165K | 0.04% | 328 |
|
|
2016
Q2 | $434K | Buy |
60,898
+34,485
| +131% | +$246K | 0.05% | 341 |
|
|
2016
Q1 | $229K | Sell |
26,413
-88,484
| -77% | -$767K | 0.09% | 263 |
|
|
2015
Q4 | $1.13M | Buy |
114,897
+83,570
| +267% | +$825K | 0.54% | 40 |
|
|
2015
Q3 | $929K | Buy |
+31,327
| New | +$929K | 0.25% | 160 |
|