First City Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$13.9K | – | 553 |
|
|
2016
Q1 | $13.9K | Sell |
1,100
-1,500
| -58% | -$19K | 0.01% | 424 |
|
|
2015
Q4 | $34.2K | Hold |
2,600
| – | – | 0.02% | 324 |
|
|
2015
Q3 | $62.2K | Hold |
2,600
| – | – | 0.05% | 265 |
|
|
2015
Q2 | $83.7K | Hold |
2,600
| – | – | 0.06% | 230 |
|
|
2015
Q1 | $97.1K | Hold |
2,600
| – | – | 0.07% | 201 |
|
|
2014
Q4 | $112K | Hold |
2,600
| – | – | 0.08% | 187 |
|
|
2014
Q3 | $113K | Hold |
2,600
| – | – | 0.08% | 190 |
|
|
2014
Q2 | $120K | Hold |
2,600
| – | – | 0.09% | 191 |
|
|
2014
Q1 | $107K | Buy |
+2,600
| New | +$107K | 0.08% | 203 |
|