Geode 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,351
| Closed | -$378K | – | 4218 |
|
2019
Q4 | $378K | Buy |
+24,351
| New | +$378K | ﹤0.01% | 3595 |
|
2016
Q2 | – | Sell |
-41,775
| Closed | -$529 | – | 4096 |
|
2016
Q1 | $529 | Sell |
41,775
-37,388
| -47% | -$473 | ﹤0.01% | 3202 |
|
2015
Q4 | $1.04M | Buy |
79,163
+56,279
| +246% | +$739K | ﹤0.01% | 2892 |
|
2015
Q3 | $547K | Buy |
+22,884
| New | +$547K | ﹤0.01% | 3179 |
|