Fir Tree Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,983,998
| Closed | -$139M | – | 64 |
|
|
2015
Q1 | $139M | Sell |
2,983,998
-555,600
| -16% | -$25.9M | 1.98% | 20 |
|
|
2014
Q4 | $180M | Buy |
3,539,598
+3,220,832
| +1,010% | +$164M | 1.88% | 23 |
|
|
2014
Q3 | $21.2M | Sell |
318,766
-413,484
| -56% | -$27.4M | 0.24% | 52 |
|
|
2014
Q2 | $45.6M | Sell |
732,250
-65,100
| -8% | -$4.05M | 0.49% | 46 |
|
|
2014
Q1 | $44.8M | Sell |
797,350
-4,980
| -0.6% | -$280K | 0.5% | 41 |
|
|
2013
Q4 | $38.5M | Hold |
802,330
| – | – | 0.44% | 40 |
|
|
2013
Q3 | $34.3M | Buy |
802,330
+159,800
| +25% | +$6.83M | 0.47% | 37 |
|
|
2013
Q2 | $26.1M | Buy |
+642,530
| New | +$26.1M | 0.36% | 32 |
|