GEM
Global Endowment Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,330
| Closed | -$536K | – | 230 |
|
|
2015
Q4 | $536K | Hold |
54,330
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $1.61M | Buy |
+54,330
| New | +$1.61M | 0.24% | 109 |
|
|
2015
Q1 | – | Sell |
-71,500
| Closed | -$3.64M | – | 250 |
|
|
2014
Q4 | $3.64M | Hold |
71,500
| – | – | 0.61% | 30 |
|
|
2014
Q3 | $4.75M | Buy |
+71,500
| New | +$4.75M | 0.73% | 17 |
|