FRM
Fox Run Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,058
| Closed | -$126K | – | 1097 |
|
|
2024
Q2 | $126K | Buy |
14,058
+853
| +6% | +$7.65K | 0.02% | 712 |
|
|
2024
Q1 | $96.1K | Sell |
13,205
-10,964
| -45% | -$79.8K | 0.02% | 705 |
|
|
2023
Q4 | $173K | Buy |
+24,169
| New | +$173K | 0.04% | 650 |
|
|
2018
Q3 | – | Sell |
-22,216
| Closed | -$172K | – | 819 |
|
|
2018
Q2 | $172K | Buy |
+22,216
| New | +$172K | 0.05% | 597 |
|
|
2017
Q4 | – | Sell |
-33,100
| Closed | -$296K | – | 894 |
|
|
2017
Q3 | $296K | Buy |
+33,100
| New | +$296K | 0.08% | 495 |
|
|
2017
Q2 | – | Sell |
-19,232
| Closed | -$176K | – | 837 |
|
|
2017
Q1 | $176K | Buy |
+19,232
| New | +$176K | 0.07% | 503 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$87K | – | 668 |
|
|
2016
Q3 | $87K | Sell |
11,300
-4,200
| -27% | -$32.3K | 0.05% | 452 |
|
|
2016
Q2 | $111K | Buy |
+15,500
| New | +$111K | 0.05% | 501 |
|
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$117K | – | 552 |
|
|
2015
Q4 | $117K | Buy |
+11,900
| New | +$117K | 0.09% | 350 |
|