First Trust Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-255,604
| Closed | -$1.82M | – | 2387 |
|
|
2016
Q2 | $1.82M | Buy |
255,604
+57,123
| +29% | +$407K | 0.01% | 1354 |
|
|
2016
Q1 | $1.72M | Buy |
198,481
+150,477
| +313% | +$1.3M | 0.01% | 1399 |
|
|
2015
Q4 | $474K | Buy |
+48,004
| New | +$474K | ﹤0.01% | 1995 |
|
|
2015
Q2 | – | Sell |
-13,421
| Closed | -$625K | – | 2295 |
|
|
2015
Q1 | $625K | Sell |
13,421
-96,229
| -88% | -$4.48M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $5.58M | Sell |
109,650
-83,487
| -43% | -$4.25M | 0.02% | 990 |
|
|
2014
Q3 | $12.8M | Buy |
+193,137
| New | +$12.8M | 0.05% | 596 |
|
|
2013
Q3 | – | Sell |
-32,145
| Closed | -$1.31M | – | 2314 |
|
|
2013
Q2 | $1.31M | Buy |
+32,145
| New | +$1.31M | 0.01% | 1326 |
|