EGA
Eagle Global Advisors’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,693,628
| Closed | -$11.3M | – | 351 |
|
|
2017
Q2 | $11.3M | Sell |
1,693,628
-281,600
| -14% | -$1.88M | 0.32% | 55 |
|
|
2017
Q1 | $18.1M | Sell |
1,975,228
-49,700
| -2% | -$455K | 0.49% | 39 |
|
|
2016
Q4 | $16.3M | Sell |
2,024,928
-485,756
| -19% | -$3.9M | 0.44% | 44 |
|
|
2016
Q3 | $19.4M | Buy |
2,510,684
+1,882,574
| +300% | +$14.5M | 0.55% | 40 |
|
|
2016
Q2 | $4.48M | Buy |
628,110
+597,495
| +1,952% | +$4.26M | 0.13% | 111 |
|
|
2016
Q1 | $265K | Sell |
30,615
-1,206,288
| -98% | -$10.4M | 0.01% | 285 |
|
|
2015
Q4 | $12.2M | Sell |
1,236,903
-980,679
| -44% | -$9.68M | 0.42% | 52 |
|
|
2015
Q3 | $65.7M | Buy |
2,217,582
+520,560
| +31% | +$15.4M | 2.18% | 12 |
|
|
2015
Q2 | $72.7M | Buy |
1,697,022
+74,530
| +5% | +$3.19M | 1.88% | 13 |
|
|
2015
Q1 | $75.6M | Buy |
1,622,492
+435,702
| +37% | +$20.3M | 1.98% | 14 |
|
|
2014
Q4 | $60.4M | Buy |
1,186,790
+350,099
| +42% | +$17.8M | 1.54% | 17 |
|
|
2014
Q3 | $55.5M | Buy |
836,691
+343,468
| +70% | +$22.8M | 1.33% | 22 |
|
|
2014
Q2 | $30.7M | Buy |
493,223
+255,120
| +107% | +$15.9M | 0.78% | 29 |
|
|
2014
Q1 | $13.4M | Buy |
238,103
+17,300
| +8% | +$973K | 0.41% | 43 |
|
|
2013
Q4 | $10.6M | Buy |
220,803
+6,300
| +3% | +$302K | 0.34% | 55 |
|
|
2013
Q3 | $9.17M | Buy |
214,503
+54,707
| +34% | +$2.34M | 0.33% | 53 |
|
|
2013
Q2 | $6.49M | Buy |
+159,796
| New | +$6.49M | 0.25% | 75 |
|