First Manhattan’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,686
| Closed | -$157K | – | 710 |
|
|
2024
Q4 | $157K | Buy |
+22,686
| New | +$157K | ﹤0.01% | 663 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$5.82K | – | 1263 |
|
|
2024
Q1 | $5.82K | Hold |
800
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q4 | $5.72K | Hold |
800
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $4.94K | Hold |
800
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q2 | $4.83K | Hold |
800
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $4.94K | Hold |
800
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q4 | $3.63K | Hold |
800
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $2K | Hold |
800
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q2 | $2K | Hold |
800
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q1 | $2K | Buy |
+800
| New | +$2K | ﹤0.01% | 1495 |
|
|
2017
Q2 | – | Sell |
-2,035
| Closed | -$18K | – | 1476 |
|
|
2017
Q1 | $18K | Hold |
2,035
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $16K | Hold |
2,035
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q3 | $15K | Hold |
2,035
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $14K | Hold |
2,035
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $17K | Hold |
2,035
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q4 | $20K | Sell |
2,035
-1,100
| -35% | -$10.8K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $92K | Sell |
3,135
-1,000
| -24% | -$29.3K | ﹤0.01% | 820 |
|
|
2015
Q2 | $177K | Hold |
4,135
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $192K | Buy |
4,135
+500
| +14% | +$23.2K | ﹤0.01% | 693 |
|
|
2014
Q4 | $184K | Buy |
3,635
+200
| +6% | +$10.1K | ﹤0.01% | 715 |
|
|
2014
Q3 | $227K | Buy |
3,435
+100
| +3% | +$6.61K | ﹤0.01% | 667 |
|
|
2014
Q2 | $207K | Buy |
3,335
+100
| +3% | +$6.21K | ﹤0.01% | 676 |
|
|
2014
Q1 | $181K | Buy |
3,235
+600
| +23% | +$33.6K | ﹤0.01% | 690 |
|
|
2013
Q4 | $126K | Buy |
2,635
+600
| +29% | +$28.7K | ﹤0.01% | 754 |
|
|
2013
Q3 | $86K | Hold |
2,035
| – | – | ﹤0.01% | 822 |
|
|
2013
Q2 | $80K | Buy |
+2,035
| New | +$80K | ﹤0.01% | 829 |
|