Eton Park Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,801,531
| Closed | -$120M | – | 53 |
|
|
2014
Q3 | $120M | Sell |
1,801,531
-460,113
| -20% | -$30.5M | 1.41% | 17 |
|
|
2014
Q2 | $141M | Sell |
2,261,644
-749,910
| -25% | -$46.7M | 2.1% | 10 |
|
|
2014
Q1 | $169M | Hold |
3,011,554
| – | – | 2.88% | 10 |
|
|
2013
Q4 | $145M | Buy |
+3,011,554
| New | +$145M | 2.7% | 10 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 36 |
|